- Filed
- Apr 27, 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 | 49.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 42.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39.45M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $57.73K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $57.67K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $57.48K |
| Capex | FY 2025 · Dec 31, 2025 | $27.17K |
| Capex restated | FY 2025 · Dec 31, 2024 | $65.86K |
| Capex restated | FY 2025 · Dec 31, 2023 | $66.98K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $23.57M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.18M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.18M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $9.26M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.01M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $15.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $19.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $40.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $32.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $40.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $34.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $47.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.57M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $3.7M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $5.73M |
| Net Income | FY 2025 · Dec 31, 2025 | $820.02K |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.42M |
| Net Income | FY 2025 · Dec 31, 2023 | $9.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$486.61K |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$206.04K |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $11.33M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.91M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $14.5M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $30.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $93.29M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $112.26M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $98.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $105.2M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $126.76M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $129.28M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $865.5K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $432.75K |