- 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 |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 2.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 233.21K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 45.52K sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.62M |
| Capex restated | FY 2025 · Dec 31, 2024 | $3.49K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.24M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.96M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $8.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $31.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.57M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$83.99 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$195.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$83.99 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$195.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.18M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.56M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.39M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $24.9K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $182.66K |
| Revenue | FY 2025 · Dec 31, 2025 | $8.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $207.55K |