- Filed
- Mar 20, 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 | 4.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 289.41K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $201K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $351K |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $29K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $13.95M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $3.87M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$3K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $194M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $193.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.25M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $19.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.25M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$14.02M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $406K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $200K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $309.78M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $303.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $541.33M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $503.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$7.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$7.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.54M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $3.73M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $131K |
| Net Income | FY 2025 · Dec 31, 2025 | −$993K |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$169K |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$131K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $36.89M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $13.34M |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |