- 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 | 5.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 175.9K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 130.36K sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $36K |
| Capex | FY 2025 · Dec 31, 2023 | $3.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$17.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $557K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $70.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $73.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $36.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $34.01M |
| Total Assets | FY 2025 · Dec 31, 2025 | $75.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $79.84M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$34.79 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $63.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$34.79 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $63.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $8.94M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.14M |
| Net Income | FY 2025 · Dec 31, 2023 | $8.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.55M |
| Operating Income | FY 2025 · Dec 31, 2023 | $12.26M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $9.14M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $25.67M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $24.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $15.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $15.44M |