- Filed
- Mar 31, 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 | 16.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.98M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 16.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $61K |
| Capex | FY 2025 · Dec 31, 2024 | $85K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$617K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $7.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $51.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $50.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $70.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $66.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.05 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.39 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $182.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $164.39M |