- Filed
- Mar 2, 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 | 1.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $140.79K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $32.47K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $51.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $53.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $54.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $77.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | $75.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.90 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.02 |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | $547.9K |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.73M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.4M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.74M |
| Stock Issued | FY 2025 · Dec 13, 2024 | 230K sh |