- Filed
- Mar 3, 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 · Feb 27, 2026 | 9.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.11M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.14M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.04M |
| Capex | FY 2025 · Dec 31, 2025 | $1.54M |
| Capex restated | FY 2025 · Dec 31, 2024 | $1.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$519K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $57.61M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $16.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $86.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $93.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $107.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.36M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $22.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $24.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $53.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $83.02M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $83.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $111.94M |
| Total Assets | FY 2025 · Dec 31, 2024 | $147.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.96M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $19.86M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $71K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | $867K |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.03M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$10.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $17.21M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $10.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $57.73M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $70.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $74.94M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $80.76M |