- Filed
- Mar 31, 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 | 27.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.61M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $100K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $71K |
| Capex | FY 2025 · Dec 31, 2024 | $189K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.31M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $27.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.16M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $32.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.47M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $37.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.04M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $6.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$23.03M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.91M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $17.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $43.42M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $49.07M |