- Filed
- Apr 20, 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 | 44.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.21M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 44.77M sh |
| Capex | FY 2025 · Dec 31, 2025 | $602.96K |
| Capex | FY 2025 · Dec 31, 2024 | $4.14M |
| Capex | FY 2025 · Dec 31, 2023 | $11.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$11.21M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $18.2M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $8.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $22.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $22.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $45.37M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $35.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $26.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $60.92M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $58.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.53M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $9.19M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.49M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.3M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.24M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.64M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$3.12M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $20.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $15.71M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $13.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $27.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $15.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $47.97M |
| Revenue | FY 2025 · Dec 31, 2024 | $36.5M |
| Revenue | FY 2025 · Dec 31, 2023 | $28.73M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $60.99K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.72M |