- Filed
- Apr 28, 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 | 11.47M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 11.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −2.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −531.27K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −1.37M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $279.24K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | 359.07K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | 579.07K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $448.52K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | 576.75K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | 835.8K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 3.81M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $2.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 3.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 698.11K |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 348.69K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 6.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 6.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 1.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −522.38K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 2.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 3.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 5.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | 9.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | 10.73M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | 10.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | 11.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −0.21 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −0.21 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −0.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.76M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 3.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 2.03M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 1.72M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.83M |
| Net Income | FY 2025 · Dec 31, 2025 | −2.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −1.03M |
| Net Income | FY 2025 · Dec 31, 2023 | 2.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | −2.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −1.12M |
| Operating Income | FY 2025 · Dec 31, 2023 | 2.92M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $830.31K |
| Gross Profit | FY 2025 · Dec 31, 2025 | 1.07M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 904.09K |
| Gross Profit | FY 2025 · Dec 31, 2023 | 4.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 6.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 7.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 8.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.07M |
| Revenue | FY 2025 · Dec 31, 2025 | 7.81M |
| Revenue | FY 2025 · Dec 31, 2024 | 8.81M |
| Revenue | FY 2025 · Dec 31, 2023 | 13.35M |
| Capex | FY 2025 · Dec 31, 2023 | 4.88K |