- Filed
- Apr 1, 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 |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $621.06K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $139.07K |
| Capex | FY 2025 · Dec 31, 2025 | $1.22M |
| Capex | FY 2025 · Dec 31, 2024 | $369.14K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.72M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $55.59K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $496.62K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $9.98M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$88.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $56.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $60.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.01M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.53M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$10.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $31.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $38.07M |