- Filed
- Mar 26, 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 25, 2026 | 7.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.61M sh |
| Capex | FY 2025 · Dec 31, 2025 | $19.46K |
| Capex | FY 2025 · Dec 31, 2024 | $30.39K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.75M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$1.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.53M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $2.81M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.63M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$2.75M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $459.73K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $601.86K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $407.2K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $651.72K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $21.1M |