- Filed
- Apr 1, 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 31, 2026 | 14.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 16.44M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $240.24K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $121.64K |
| Capex | FY 2025 · Dec 31, 2024 | $313.76K |
| Capex | FY 2025 · Dec 31, 2023 | $789.66K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$960.07K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $638.93K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.63M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $37.56M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $36.93M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $37.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $37.5M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $37.51M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $37.71M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $37.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $38.82M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $38.8M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $38.18M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | $36.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $34.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.16M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $6.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.64M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $10.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.69M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $17.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.27M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $47.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.15 |
| Net Income | FY 2025 · Dec 31, 2025 | −$24.86M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.86M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | $913.21K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$773.46K |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.62M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $12.75M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $19.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $24.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $24.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $31.91M |
| Revenue | FY 2025 · Dec 31, 2025 | $36.92M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.33M |
| Revenue | FY 2025 · Dec 31, 2023 | $51.61M |