- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 1.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 742.2K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 671.51K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $494.39K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $669.91K |
| Capex | FY 2025 · Dec 31, 2025 | $28.11K |
| Capex | FY 2025 · Dec 31, 2024 | $18.69K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $366.47K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $876.98K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $366.47K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $885.09K |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.07 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$4.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.07 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$4.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.12M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $919.97K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$35.25K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $10.2K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $290.28K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $387.94K |
| Revenue | FY 2025 · Dec 31, 2025 | $255.02K |
| Revenue | FY 2025 · Dec 31, 2024 | $398.14K |