- Filed
- Mar 6, 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 · Dec 31, 2025 | 6.4M sh |
| Capex | FY 2025 · Dec 31, 2025 | $192.53K |
| Capex | FY 2025 · Dec 31, 2024 | $25.76K |
| Capex | FY 2025 · Dec 31, 2023 | $219.12K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.89M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $1.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $400.24K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.62M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $13.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $764.53K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $724.15K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.07M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.56M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.36M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.45M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.61M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.29M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.39M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.29M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $4.58M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.41M |
| Revenue | FY 2025 · Dec 31, 2024 | $15.8M |
| Revenue | FY 2025 · Dec 31, 2023 | $12.61M |