- Filed
- Jan 30, 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 · Jan 29, 2026 | 1.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 98.16K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 6.55K sh |
| Capex | FY 2025 · Dec 31, 2025 | $3K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $259K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.67M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$121.80 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1,545.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$121.80 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1,545.55 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.82M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.77M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.24M |