- Filed
- Apr 22, 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 | 350.06K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 23.01K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 487 sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 659.67K sh |
| Shares Outstanding restated | FY 2025 · Dec 31, 2024 | 35.32K sh |
| Capex | FY 2025 · Dec 31, 2025 | $161.9K |
| Capex | FY 2025 · Dec 31, 2024 | $1.62M |
| Capex | FY 2025 · Dec 31, 2023 | $4.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $24.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $616.64K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $95.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $71.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $55.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $38.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $29.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $98.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $100.49M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.98 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$351.58 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $18,911.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $46.50 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$351.58 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $47,133.25 |
| Net Income | FY 2025 · Dec 31, 2025 | $10.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.75M |
| Net Income | FY 2025 · Dec 31, 2023 | $9.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | $10.06M |
| Operating Income | FY 2025 · Dec 31, 2023 | $10.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $34.76M |
| Revenue | FY 2025 · Dec 31, 2024 | $42.3M |
| Revenue | FY 2025 · Dec 31, 2023 | $28.74M |