- Filed
- Mar 10, 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 10, 2026 | 10.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $51K |
| Capex | FY 2025 · Dec 31, 2024 | $187K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.81M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $8.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.52M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.82 |
| Net Income | FY 2025 · Dec 31, 2025 | $3.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.18M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$8.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $20.45M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $23.21M |