- 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 31, 2026 | 3.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.89M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.85M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$202.1K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $106.47K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $193K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $306.52K |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $270.03K |
| Total Assets | FY 2025 · Dec 31, 2025 | $868.76K |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $547.9K |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $462.25K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $89.76K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $362.08K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $394.88K |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $89.04K |