- Filed
- Feb 13, 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 2024 · Feb 12, 2026 | 13.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 13.5K sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 13.48K sh |
| Capex | FY 2024 · Dec 31, 2024 | $4K |
| Capex | FY 2024 · Dec 31, 2023 | $327K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $622K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $527K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $535K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $4.98M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $371K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $185K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$17.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$14.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$10.32M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $22.07M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $18.11M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $25.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $22.54M |
| Current Assets | FY 2024 · Dec 31, 2024 | $4.66M |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.24M |
| Total Assets | FY 2024 · Dec 31, 2024 | $7.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.33M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.26 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.30 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.26 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.30 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.12M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.99M |
| Net Income | FY 2024 · Dec 31, 2024 | −$3.48M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.07M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.76M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.99M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $1.36M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $1M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $11.51M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $14.55M |
| Revenue | FY 2024 · Dec 31, 2024 | $12.86M |
| Revenue | FY 2024 · Dec 31, 2023 | $15.55M |