- 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 | 1.94M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.88M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 1.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $92.16K |
| Capex | FY 2025 · Dec 31, 2025 | 717.34K |
| Capex | FY 2025 · Dec 31, 2024 | 134.71K |
| Capex | FY 2025 · Dec 31, 2023 | 191.01K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 11.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 6.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 5.48M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.04M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | 8.08M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | 8.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 54.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 13.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 51.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 9.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 3.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −4.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 54.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 43.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 64.58M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 47.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | 85.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | 42.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | 116.02M |
| Total Assets | FY 2025 · Dec 31, 2024 | 57.05M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 2.73 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | 3.41 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | 4.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 2.73 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | 3.41 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | 4.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.09M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 16.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 6.78M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 5.63M |
| Net Income | FY 2025 · Dec 31, 2025 | $678.04K |
| Net Income | FY 2025 · Dec 31, 2025 | 5.28M |
| Net Income | FY 2025 · Dec 31, 2024 | 6.4M |
| Net Income | FY 2025 · Dec 31, 2023 | 7.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | $753.53K |
| Operating Income | FY 2025 · Dec 31, 2025 | 5.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | 8.26M |
| Operating Income | FY 2025 · Dec 31, 2023 | 9.07M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 54.88M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 42.39M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 47.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 76.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 61.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 68.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.82M |
| Revenue | FY 2025 · Dec 31, 2025 | 130.93M |
| Revenue | FY 2025 · Dec 31, 2024 | 103.82M |
| Revenue | FY 2025 · Dec 31, 2023 | 115.29M |