- Filed
- Jun 12, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 8.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 393.57K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 8.19M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$521.73K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $3.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.72M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2025 | $17.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $64.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $23.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $73.78M |
| Eps Diluted restated | FY 2025 · Dec 31, 2025 | −$6.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.05 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$54.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.87M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $3.31M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $97.52K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $15.07K |
| Net Income restated | FY 2025 · Dec 31, 2025 | −$53.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.1M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$2.87M |
| Operating Income restated | FY 2025 · Dec 31, 2025 | −$52.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$3.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.57M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $592.61K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $154.73K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $845.24K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $125.27K |
| Revenue | FY 2025 · Dec 31, 2025 | $8.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.44M |
| Revenue | FY 2025 · Dec 31, 2023 | $280K |
| Capex | FY 2025 · Dec 31, 2024 | $768.8K |