- Filed
- Mar 13, 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 2, 2026 | 20.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.62M sh |
| Capex | FY 2025 · Dec 31, 2025 | $251K |
| Capex | FY 2025 · Dec 31, 2024 | $4.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.09M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.02M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $396K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $40.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $54.16M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $66.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $39.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $44.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $105.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $121.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $51.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $75.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $145.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $175.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $37.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $39.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.46M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $42.54M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $50M |
| Revenue | FY 2025 · Dec 31, 2025 | $250.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $288.53M |