- 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 Outstanding | FY 2025 · Mar 27, 2026 | 1.44M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $417.87K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$728.06K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $26.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $97.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $107.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $122.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $142.57M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.65 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$22.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$25.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | $10.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | $12.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $14.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $15.74M |