- 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 Outstanding | FY 2025 · Dec 31, 2025 | 20.26M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.01M |
| Capex | FY 2025 · Dec 31, 2024 | $945.92K |
| Capex | FY 2025 · Dec 31, 2023 | $761.79K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$104.08K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $294.97K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.3M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $177.98K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $6.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.86M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.96M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $797.14K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $777.7K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $634.05K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $630.75K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.68M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$423.05K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.07M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.05M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $4.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.66M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.12M |
| Revenue | FY 2025 · Dec 31, 2023 | $8.23M |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 34.2K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 25K sh |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$194.28 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $54.92 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$194.28 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $54.92 |