- Filed
- Mar 23, 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 23, 2026 | 9.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.1M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 9.11M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $211.66K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $50.46K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $555.97K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $336.3K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $270.87K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $635.07K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $239.86K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $576.16K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $576.16K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.01M |
| Net Income | FY 2025 · Dec 31, 2025 | $49.21K |
| Net Income | FY 2025 · Dec 31, 2024 | −$801.14K |
| Operating Income | FY 2025 · Dec 31, 2025 | $83.73K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$781.41K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.87M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.02M |