- Filed
- Apr 28, 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 | 4.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.73M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 5.37M sh |
| Capex | FY 2025 · Dec 31, 2025 | $880K |
| Capex | FY 2025 · Dec 31, 2024 | $1.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.29M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18.71M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $29.75M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $359K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $423K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.37M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $43.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $24.87M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $34.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $37.36M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $26.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $68.38M |
| Total Assets | FY 2025 · Dec 31, 2024 | $45.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.34M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.93M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.42M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.75M |
| Net Income | FY 2025 · Dec 31, 2024 | $661K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$322K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$777K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $15.39M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $13.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $14.25M |
| Revenue | FY 2025 · Dec 31, 2025 | $27.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $27.64M |