- Filed
- Apr 30, 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 | 4.06M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.92M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 3.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $514.94K |
| Capex | FY 2025 · Dec 31, 2025 | 4.01M |
| Capex | FY 2025 · Dec 31, 2024 | 4.14M |
| Capex | FY 2025 · Dec 31, 2023 | 1.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 21.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 428.24K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −49.01M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $611.14K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | 4.76M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | 27.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $299.73K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 2.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 9.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 56.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 56.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −2.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −60.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 20.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 39.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 59.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 78.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | 52.57M |
| Current Assets | FY 2025 · Dec 31, 2024 | 72.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | 115.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | 135.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 0.08 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | 2.06 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | 1.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 0.08 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | 2.06 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | 1.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $162.38K |
| Sga Expense | FY 2025 · Dec 31, 2025 | 1.26M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 752.51K |
| Sga Expense | FY 2025 · Dec 31, 2023 | 453.55K |
| Net Income | FY 2025 · Dec 31, 2025 | $42.62K |
| Net Income | FY 2025 · Dec 31, 2025 | 331.68K |
| Net Income | FY 2025 · Dec 31, 2024 | 8.06M |
| Net Income | FY 2025 · Dec 31, 2023 | 4.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | $231.9K |
| Operating Income | FY 2025 · Dec 31, 2025 | 1.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | 11.57M |
| Operating Income | FY 2025 · Dec 31, 2023 | 9.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.51M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 50.69M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 49.44M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 35.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $11.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 86.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 186.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 139.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $17.63M |
| Revenue | FY 2025 · Dec 31, 2025 | 137.25M |
| Revenue | FY 2025 · Dec 31, 2024 | 235.67M |
| Revenue | FY 2025 · Dec 31, 2023 | 174.2M |