- Filed
- Mar 19, 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 11, 2026 | 3.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.88M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 557.45K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $75K |
| Capex | FY 2025 · Dec 31, 2025 | $99K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.59M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$5.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $513K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $38.88M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$2.71M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$6.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.99M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $4.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $91.52M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $4.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $53.41M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $1.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $130.4M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$23.04 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$14.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$23.04 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$14.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $42.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.23M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $1.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$43.32M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$7.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$32.43M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$7.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $16.8M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |