- Filed
- Apr 24, 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 | 27.79M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 21.83M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 20.59M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 40.98M sh |
| Capex | FY 2025 · Dec 31, 2025 | $42.32K |
| Capex | FY 2025 · Dec 31, 2024 | $2.85M |
| Capex | FY 2025 · Dec 31, 2023 | $2.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.02M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.09M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.44M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.64M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $867.77K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $178.32K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $31.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $39.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $32.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $38.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $54.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $61.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $69.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $77.96M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.98 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.57 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.98 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.57 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $8.55M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.13M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.17M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$27.28M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.45M |
| Net Income | FY 2025 · Dec 31, 2023 | $10.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$25.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | $15.32M |
| Operating Income | FY 2025 · Dec 31, 2023 | $11.86M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $18.88M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $32.65M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $27.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $22.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.04M |
| Revenue | FY 2025 · Dec 31, 2023 | $31.46M |