- Filed
- Mar 19, 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 13, 2026 | 8.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.48K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 7.48K sh |
| Capex | FY 2025 · Dec 31, 2025 | $66K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.04M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $3.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.67M |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $38.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $31.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $27.79M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $21.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $32.03M |
| Revenue | FY 2025 · Dec 31, 2024 | $25.18M |