- Filed
- Mar 17, 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 · Mar 1, 2026 | 7.79M sh |
| Capex | FY 2025 · Dec 31, 2025 | $11.22K |
| Capex | FY 2025 · Dec 31, 2024 | $43.7K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $13.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $135.68M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $117.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $148.68M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $131.17M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.07 |
| Net Income | FY 2025 · Dec 31, 2025 | −$786.84K |
| Net Income restated | FY 2025 · Dec 31, 2024 | $540.37K |
| Revenue | FY 2025 · Dec 31, 2025 | $24.57M |
| Revenue | FY 2025 · Dec 31, 2024 | $23.77M |