- 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 | 2.01M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 620.53K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 600K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 4.21M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.4M |
| Capex | FY 2025 · Dec 31, 2024 | $258K |
| Capex | FY 2025 · Dec 31, 2023 | $1.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$583K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $3.15M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $12.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $78.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $70.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $63.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $52.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $52.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $45.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $81.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $72.12M |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.34 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $3.36 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $19.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $681K |
| Net Income | FY 2025 · Dec 31, 2024 | $2.09M |
| Net Income | FY 2025 · Dec 31, 2023 | $11.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$902K |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | $11.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.93M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $12.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $15.01M |
| Revenue | FY 2025 · Dec 31, 2023 | $24.12M |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $3.36 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $19.17 |