- Filed
- Apr 15, 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 · Apr 10, 2026 | 10.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $306K |
| Capex | FY 2025 · Dec 31, 2024 | $11K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $39.52M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $13.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $28.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $39.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $101.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $39.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $33.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $151.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $65.21M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | $938K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $25.71M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $24.01M |