- Filed
- Mar 27, 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 | 2.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.95M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.95M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.95M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 3.47M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$194.12K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$600.15K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$426.4K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$277.82K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $176.23K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Oct 1, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.22 |
| Net Income | FY 2025 · Dec 31, 2025 | $29.42K |
| Net Income | FY 2025 · Dec 31, 2025 | −$214.76K |
| Net Income | FY 2025 · Oct 1, 2025 | $29.42K |
| Net Income | FY 2025 · Dec 31, 2024 | −$383.91K |
| Net Income | FY 2025 · Dec 31, 2024 | −$599.3K |
| Operating Income | FY 2025 · Dec 31, 2025 | $27.24K |
| Operating Income | FY 2025 · Oct 1, 2025 | $92.16K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$324.58K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$371.31K |