- Filed
- Mar 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 · Mar 15, 2026 | 57.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.68M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 39.84M sh |
| Capex | FY 2025 · Dec 31, 2025 | $105K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.93M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$1.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.2M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $2.92M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $3.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.27M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $924K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.43M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $28.82M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $3.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.62M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $4.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.14M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $404K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $202K |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.34M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$994K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.77M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$1.07M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.5M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.05M |