- 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 | 4.93M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 4.59M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 4.59M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 5.04M sh |
| Capex | FY 2025 · Dec 31, 2025 | $281.75K |
| Capex | FY 2025 · Dec 31, 2024 | $51.52K |
| Capex | FY 2025 · Dec 31, 2023 | $73.09K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $753.46K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $655.8K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $159.78K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $171.54K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $777.13K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.22M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.97 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.97 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.73M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.32M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.77M |
| Net Income | FY 2025 · Dec 31, 2024 | $111.6K |
| Net Income | FY 2025 · Dec 31, 2023 | $491.4K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | $115.85K |
| Operating Income | FY 2025 · Dec 31, 2023 | $655.47K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.36M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.85M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.75M |
| Revenue | FY 2025 · Dec 31, 2025 | $141.54K |
| Revenue | FY 2025 · Dec 31, 2025 | $7.4M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.57M |
| Revenue | FY 2025 · Dec 31, 2023 | $5.73M |