- Filed
- Apr 24, 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 | 8.61M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 8.44M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 8.29M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$688.54K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$61.91K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $18.04M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $22.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $36.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $35.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $28.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.27M |
| Current Assets | FY 2025 · Dec 31, 2025 | $40.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $34.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $42.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $41.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.75M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.82M |
| Net Income | FY 2025 · Dec 31, 2025 | $180.14K |
| Net Income | FY 2025 · Dec 31, 2024 | −$896.69K |
| Net Income | FY 2025 · Dec 31, 2023 | $1.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.75M |
| Operating Income | FY 2025 · Dec 31, 2023 | $101.06K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $690.47K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.01M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.9M |
| Revenue | FY 2025 · Dec 31, 2023 | $4.56M |
| Capex | FY 2025 · Dec 31, 2023 | $186.5K |