- Filed
- Mar 25, 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 | 11.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.3M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.34M sh |
| Capex | FY 2025 · Dec 31, 2025 | $272K |
| Capex | FY 2025 · Dec 31, 2024 | $152K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$17.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$19.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $23.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $23.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.14M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.91 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$9.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.91 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$9.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.12M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.96M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $11.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $27.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $26.58M |
| Revenue | FY 2025 · Dec 31, 2025 | $34.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.95M |