- 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 Outstanding | FY 2025 · Mar 23, 2026 | 5.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 407.44K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 16.16K sh |
| Capex | FY 2025 · Dec 31, 2025 | $57.1K |
| Capex | FY 2025 · Dec 31, 2024 | $45.4K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.73M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $840.5K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $371.5K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.86M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.09M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$75.65 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1,076.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$75.65 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1,076.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.67M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$30.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$32.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$20.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.79M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.29M |