- 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 31, 2026 | 8.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.07M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4K |
| Capex | FY 2025 · Dec 31, 2025 | $2.47K |
| Capex | FY 2025 · Dec 31, 2024 | $6.53K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$53.17K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $447.64K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.03M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $4.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.44M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −$368.24K |
| Net Income | FY 2025 · Dec 31, 2024 | $763.59K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$654.78K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$493.38K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.64M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $14.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $20.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $18.59M |