- 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 23, 2026 | 913.76K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 287.74K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 21.77K sh |
| Capex | FY 2025 · Dec 31, 2025 | $638K |
| Capex | FY 2025 · Dec 31, 2024 | $303K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.52M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $215K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $544K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.44M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $1.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$288K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$117.64 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$685.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.59M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.33M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.28M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$204K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $13.86M |