- 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 | 33.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.25M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$764.76K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $92.04K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $614.14K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $413.91K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.31M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.75M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.42M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $828.32K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.98M |
| Net Income | FY 2025 · Dec 31, 2023 | $936.12K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$443.21K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.75M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.09M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $907.98K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.41M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $70.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $95.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $100.19M |
| Revenue | FY 2025 · Dec 31, 2025 | $71.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $98.13M |
| Revenue | FY 2025 · Dec 31, 2023 | $102.11M |