- 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 | 1.89M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 400K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 400K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 1.19M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.52K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $688.94K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $500.27K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $26.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.04 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$2.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.04 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$2.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $890.09K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $227.06K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $238.15K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $300.52K |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.53M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.75K |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | $64.36K |
| Operating Income | FY 2025 · Dec 31, 2023 | −$719.09K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.9M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.41M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $802.35K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $10.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $12.81M |
| Revenue | FY 2025 · Dec 31, 2023 | $11.57M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $117.35K |