- Filed
- May 14, 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 Outstanding | FY 2025 · May 14, 2026 | 13.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.53M sh |
| Capex | FY 2025 · Dec 31, 2025 | $602.58K |
| Capex | FY 2025 · Dec 31, 2024 | $215.42K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$706.52K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $850.7K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $956.72K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$34.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$27.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$21.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.82M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $28.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $39.23M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $31.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.44 |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.81M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$867.16K |
| Operating Income | FY 2025 · Dec 31, 2024 | $81.18K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.81M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.82M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.11M |
| Long Term Debt | FY 2025 · Aug 14, 2025 | $4 |