- Filed
- Mar 18, 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 5, 2026 | 24.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.21M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 21.43M sh |
| Capex | FY 2025 · Dec 31, 2025 | $114.6K |
| Capex restated | FY 2025 · Dec 31, 2024 | $228.26K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $3.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.17M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $4.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $46.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $39.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $50.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $32.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $52.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $36.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.36M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $7.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.44M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $3.47M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.38M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$15.66M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $15.98M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $622.92K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.23M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $23.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $32.22M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $24.56M |