- Filed
- May 4, 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 | 1.63M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 165.49K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 157.81K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 26.66M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$280.11K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $640.92K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.17K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $389.65K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $419.09K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $500.25K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $489.38K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $500.25K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $532.65K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.37 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $2.29 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $5.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.37 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $2.29 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $5.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.25M |
| Net Income | FY 2025 · Dec 31, 2024 | $379.43K |
| Net Income | FY 2025 · Dec 31, 2023 | $925.56K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.22M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.63M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $645K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.86M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.76M |
| Revenue | FY 2025 · Dec 31, 2023 | $2.83M |
| Capex | FY 2025 · Dec 31, 2024 | $87.6K |
| Capex | FY 2025 · Dec 31, 2023 | $2.21K |