- 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 Diluted | FY 2025 · Dec 31, 2025 | 45.36K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.75K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 383 sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 250.73K sh |
| Capex | FY 2025 · Dec 31, 2025 | $11K |
| Capex | FY 2025 · Dec 31, 2024 | $144K |
| Capex | FY 2025 · Dec 31, 2023 | $25K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.67M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | €2.19M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.75M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$81.07 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$2,835.12 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$12,010.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$81.07 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$2,835.12 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$12,010.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.68M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.8M |
| Net Income | FY 2025 · Dec 31, 2023 | −$4.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$5.09M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.57M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $976K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $9.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.83M |
| Revenue | FY 2025 · Dec 31, 2024 | $13.69M |
| Revenue | FY 2025 · Dec 31, 2023 | $10.01M |