- Filed
- Mar 24, 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 20, 2026 | 9.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.48M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.63M |
| Capex | FY 2025 · Dec 31, 2024 | $205.85K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$23.78K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $45.97M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $30.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $39.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $67.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $49.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $33.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $33.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $72.94M |
| Total Assets | FY 2025 · Dec 31, 2024 | $88.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $78.72M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $71.67M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.07M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $2.83M |
| Net Income | FY 2025 · Dec 31, 2025 | −$37.56M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.3M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $1.26M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $95.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $78.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $103.12M |
| Revenue | FY 2025 · Dec 31, 2024 | $86.67M |