- 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 | 10.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.32M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 10.32M sh |
| Capex | FY 2025 · Dec 31, 2025 | $244.09K |
| Capex | FY 2025 · Dec 31, 2024 | $1.88M |
| Capex | FY 2025 · Dec 31, 2023 | $7.66K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$233.99K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$564.4K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $14.53M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $12.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.7M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $13.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $34.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $28.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $40.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $33.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.75M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $3.15M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.68M |
| Net Income | FY 2025 · Dec 31, 2023 | −$23.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.83M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$6.19M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$11.74K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $238.42K |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | −$222 |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $325.3K |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $976 |
| Revenue | FY 2025 · Dec 31, 2025 | $1.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $563.73K |
| Revenue restated | FY 2025 · Dec 31, 2023 | $754 |