- Filed
- Apr 2, 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 10, 2026 | 3.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.81K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.86K sh |
| Capex | FY 2025 · Dec 31, 2025 | $869K |
| Capex | FY 2025 · Dec 31, 2024 | $530K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $34.74M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $39.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $349K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $62.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $63.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.29M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $67.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $60.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | $161K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.98M |