- Filed
- Jun 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 Outstanding | FY 2025 · Jun 4, 2026 | 1.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.3K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.03K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $641.23K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.57M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $10.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.11M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $4.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3,531.00 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$7,844.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3,531.00 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$7,844.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$30.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$11.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.97M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $61.54M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $15.5M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $46.98M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $18.38M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $31.48M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $13.1M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $52.73M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $15.2M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $39.45M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $14.78M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $24.25M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $9.47M |
| Capex | FY 2025 · Dec 31, 2024 | $5.03K |