- Filed
- Mar 26, 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 16, 2026 | 5.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.81M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.47M |
| Capex | FY 2025 · Dec 31, 2024 | $1.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $188K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $15.19M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15.35M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.91M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $532K |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $2.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.97M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $9.4M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $9.51M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $9.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $26.74M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $12.55M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $13.6M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $13.4M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $13.17M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $11.3M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $11.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.61M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $28.96M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $30.05M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $29.96M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $29.98M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $29.25M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $29.79M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.52M |
| Total Assets | FY 2025 · Jun 30, 2025 | $29.49M |
| Total Assets | FY 2025 · Mar 31, 2025 | $33.03M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $34.93M |
| Total Assets | FY 2025 · Sep 30, 2024 | $39.38M |
| Total Assets | FY 2025 · Jun 30, 2024 | $38.76M |
| Total Assets | FY 2025 · Mar 31, 2024 | $39.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.35 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.62 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$1.13 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.65 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.51 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$1.50 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.99 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.35 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.62 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$1.13 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.65 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.51 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$1.50 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.99 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.10 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $421K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $883K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.26M |
| Net Income | FY 2025 · Jun 30, 2025 | −$2.58M |
| Net Income | FY 2025 · Jun 30, 2025 | −$4.7M |
| Net Income | FY 2025 · Mar 31, 2025 | −$2.12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.09M |
| Net Income | FY 2025 · Sep 30, 2024 | −$2.07M |
| Net Income | FY 2025 · Sep 30, 2024 | −$5.53M |
| Net Income | FY 2025 · Jun 30, 2024 | −$91K |
| Net Income | FY 2025 · Jun 30, 2024 | −$3.46M |
| Net Income | FY 2025 · Mar 31, 2024 | −$3.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.7M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$2.31M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$4.02M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$1.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.26M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$1.61M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$4.97M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$478K |
| Operating Income | FY 2025 · Jun 30, 2024 | −$3.37M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$2.89M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $17.88M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $19.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.82M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $14.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $30.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $33.56M |