- Filed
- May 15, 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 | 823.79K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 380.42K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 300K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $887.55K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$863.62K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $147.18K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $42.38K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $134.35K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.51M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.87 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$5.31 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $8.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.35 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$5.31 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $8.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.85M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.02M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.81M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.51M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $5.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.56M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.13M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.75M |
| Revenue | FY 2025 · Dec 31, 2023 | $16.94M |