- 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 Diluted | FY 2025 · Dec 31, 2025 | 18.83M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 14.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $315K |
| Capex | FY 2025 · Dec 31, 2024 | $27K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $52K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$503K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $4.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $535K |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $615K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.88M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.46M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.15M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$6.19M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.49M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $374K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $990K |
| Revenue | FY 2025 · Dec 31, 2025 | $5.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.36M |