- Filed
- Feb 6, 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 · Feb 6, 2026 | 41.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.11M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$153.85K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$508.43K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $287.25K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $24.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.7M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $200.35K |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $535.93K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.88M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$535.93K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $795.25K |