- Filed
- Apr 15, 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 · Apr 15, 2026 | 26.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.91M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.57M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$4.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.98M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $2.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.21M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $4.38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.21M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $4.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.96M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $3.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.18M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $6.96M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.82 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $246K |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $41K |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.98M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$22.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.76M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$13.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $97.91M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $6K |