- Filed
- Mar 30, 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 27, 2026 | 6.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.82M sh |
| Capex | FY 2025 · Dec 31, 2025 | $48K |
| Capex | FY 2025 · Dec 31, 2024 | $106K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.49M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $181K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $87K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $26.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.51M |
| Total Assets | FY 2025 · Dec 31, 2024 | $31.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.81M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $4.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.79M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.42M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.29M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $6.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $18.5M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $20.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $25.79M |
| Revenue | FY 2025 · Dec 31, 2024 | $26.88M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $181K |