- Filed
- Mar 31, 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 30, 2026 | 54.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 51.32M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$27.36K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.27M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $216.95K |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $282.79K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $927.47K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $1.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $23.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.05 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.05 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.99M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $13.75M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.64M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $1.27M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $15.63M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $15.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $45.05M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $44.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $60.68M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $59.45M |
| Capex | FY 2025 · Feb 14, 2024 | $356.22K |