- 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 | 1.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.7M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 1.61M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$3.13M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.68M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $202K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $16.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.88M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.24M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $13.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.46 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$3.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.46 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$3.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.84M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $217K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $642K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $853K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.45M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.89M |
| Net Income | FY 2025 · Dec 31, 2023 | −$6.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.91M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$7.37M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$2.35M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$1.01M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $457K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.32M |
| Capex | FY 2025 · Dec 31, 2024 | $713K |
| Capex | FY 2025 · Dec 31, 2023 | $5.05M |