- 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 26, 2026 | 4.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $354.38K |
| Capex | FY 2025 · Dec 31, 2024 | $439.2K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $933.87K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.69M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $8.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$546.22K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$173.51K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.95M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $11.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.63M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $6.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $18.02M |