- 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 Diluted | FY 2025 · Dec 31, 2025 | 55.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 54.34M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 55.3M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $109.33K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$393.88K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$275.25K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $399.38K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $153.15K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $2.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $10.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $777.1K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $793.05K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.32M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.47M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.04 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $277.6K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $373.47K |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $529.96K |
| Net Income | FY 2025 · Dec 31, 2025 | $447.4K |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.62M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $443.69K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$833.93K |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $222.15K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.69M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.78M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.68M |
| Revenue | FY 2025 · Dec 31, 2023 | $10.82M |