- 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 20, 2026 | 27.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.73M sh |
| Capex | FY 2025 · Dec 31, 2025 | $356K |
| Capex | FY 2025 · Dec 31, 2024 | $876K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.22M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$55.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $33.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.79M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $642K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $676K |
| Net Income | FY 2025 · Dec 31, 2025 | $24.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | $8.11M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $24.13M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $29.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $17M |
| Revenue | FY 2025 · Dec 31, 2025 | $38.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $46.93M |