- Filed
- May 13, 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 | 73.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.75M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 73.44M sh |
| Capex | FY 2025 · Dec 31, 2025 | $217.44K |
| Capex | FY 2025 · Dec 31, 2024 | $32.51K |
| Capex | FY 2025 · Dec 31, 2023 | $302.39K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $878.27K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$414.03K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $884.92K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $11.52M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $909.72K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $57.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $53.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $21.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $13.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $72.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $65.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.07 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $994.5K |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $818.31K |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $962.96K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.88M |
| Net Income | FY 2025 · Dec 31, 2023 | $864.72K |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.58M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.02M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.38M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.52M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $5.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $10.75M |
| Revenue | FY 2025 · Dec 31, 2025 | $19.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $14.11M |
| Revenue | FY 2025 · Dec 31, 2023 | $16M |