- Filed
- Feb 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 | 397.78K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.9K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 1K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 691.98K sh |
| Shares Outstanding restated | FY 2025 · Dec 31, 2024 | 7.25K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $153K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $239K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.31M |
| Capex | FY 2025 · Dec 31, 2025 | $6.09M |
| Capex | FY 2025 · Dec 31, 2024 | $18.03M |
| Capex | FY 2025 · Dec 31, 2023 | $22K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $799K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $864K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $946K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $14.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $37.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $58.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$18.04 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$304.13 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1,155.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$18.04 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$304.13 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1,155.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $345K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $18K |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$210K |
| Net Income | FY 2025 · Dec 31, 2023 | $1.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | $180K |
| Operating Income | FY 2025 · Dec 31, 2024 | $170K |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $43K |