- 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 | 5.37M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 205.3K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 144.22K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 38.98M sh |
| Shares Outstanding restated | FY 2025 · Dec 31, 2024 | 341.25K sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.4M |
| Capex | FY 2025 · Dec 31, 2024 | $583.31K |
| Capex | FY 2025 · Dec 31, 2023 | $773.96K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.65M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $428.84K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $56.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $25.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $81.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $41.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $3.68 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $3.68 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.97M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.87M |
| Net Income | FY 2025 · Dec 31, 2025 | $187.54K |
| Net Income | FY 2025 · Dec 31, 2024 | $756.29K |
| Net Income | FY 2025 · Dec 31, 2023 | $33.59K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$529.62K |
| Operating Income | FY 2025 · Dec 31, 2023 | −$610.5K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $8.22M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.19M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $8.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $9.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.27M |
| Revenue | FY 2025 · Dec 31, 2024 | $18.23M |
| Revenue | FY 2025 · Dec 31, 2023 | $17.25M |