- Filed
- Mar 30, 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 | 7.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.18M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 8.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $781K |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $813K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$850K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$7.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.03M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $8.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.43M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $21.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $115.97M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $114.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $141.56M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $145M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.97 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.92M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.72M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$8.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $30.54M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $29.7M |