- Filed
- Jun 5, 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 · May 29, 2026 | 9.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.92M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.32M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$123.76K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $197.17K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $131.15K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.49M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $5.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.3M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $714.74K |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $819.74K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9,390,000.00 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $4,770,000.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.83M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.46M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$7.92M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $437.96K |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $1.93M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $0 |
| Stock Issued | FY 2025 · Aug 26, 2024 | 17.5K sh |