- 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 23, 2026 | 11.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.52M |
| Capex | FY 2025 · Dec 31, 2024 | $1.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.54M |
| Long Term Debt | FY 2025 · Dec 31, 2023 | $128.79K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $45.59M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $46.33M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $46.84M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $46.49M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $45.19M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $45.65M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $44.91M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $43.49M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $42.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $41.02M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $43.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $65.14M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $64.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $14.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.38M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $2.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$792.36K |
| Net Income | FY 2025 · Dec 31, 2025 | $258.45K |
| Net Income | FY 2025 · Sep 30, 2025 | −$388.57K |
| Net Income | FY 2025 · Jun 30, 2025 | $175.31K |
| Net Income | FY 2025 · Mar 31, 2025 | $1.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$888.34K |
| Net Income | FY 2025 · Dec 31, 2024 | $1.36M |
| Net Income | FY 2025 · Sep 30, 2024 | $583.1K |
| Net Income | FY 2025 · Jun 30, 2024 | $1.2M |
| Net Income | FY 2025 · Mar 31, 2024 | $468.2K |
| Net Income restated | FY 2025 · Dec 31, 2023 | $8.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | $437.5K |
| Operating Income | FY 2025 · Dec 31, 2024 | $2M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $9.89M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $15.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $19.41M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $26.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.38M |
| Revenue | FY 2025 · Dec 31, 2025 | $22.4M |
| Revenue | FY 2025 · Dec 31, 2024 | $26.35M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $38.29M |