- Filed
- Mar 16, 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 16, 2026 | 22.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.4M sh |
| Capex | FY 2025 · Dec 31, 2025 | $320.63K |
| Capex | FY 2025 · Dec 31, 2024 | $251.79K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $996.05K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.18M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.02M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $2.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $31.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $33.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $34.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.14M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.78M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $30.66M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $27.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $47.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $42.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $78.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $69.37M |