- Filed
- Apr 29, 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 | 1.44M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 516.24K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 406.88K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.44M sh |
| Shares Outstanding restated | FY 2025 · Dec 31, 2024 | 759.11K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$7.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.03 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$13.13 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$12.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.03 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$13.13 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$12.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.44M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.73M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.53M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.62M |
| Net Income | FY 2025 · Dec 31, 2023 | −$5.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.62M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$5.8M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$1.37M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.26M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $2.56M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $3.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.57M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $48.31M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $47.52M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.83M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $50.87M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $50.84M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $166.44K |