- Filed
- Mar 31, 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 30, 2026 | 113.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 109.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 104.73M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $123.03K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $167.29K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $834.41K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $85.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.76M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $123.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.18 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.09 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.18 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.09 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.18M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.68M |
| Net Income | FY 2025 · Dec 31, 2025 | $15.91M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.17M |
| Net Income | FY 2025 · Sep 30, 2025 | −$813.04K |
| Net Income | FY 2025 · Jun 30, 2025 | −$1.03M |
| Net Income | FY 2025 · Mar 31, 2025 | $5.1M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$2.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.8M |
| Net Income | FY 2025 · Sep 30, 2024 | −$4.92M |
| Net Income | FY 2025 · Jun 30, 2024 | −$1.23M |
| Net Income | FY 2025 · Mar 31, 2024 | −$1.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$110.01K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.74M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$719.58K |
| Operating Income | FY 2025 · Jun 30, 2025 | −$318.87K |
| Operating Income | FY 2025 · Mar 31, 2025 | −$591.41K |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$575.42K |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$2.15M |
| Operating Income restated | FY 2025 · Sep 30, 2024 | −$781.32K |
| Operating Income restated | FY 2025 · Jun 30, 2024 | −$87.75K |
| Operating Income restated | FY 2025 · Mar 31, 2024 | −$708.05K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.71M |
| Revenue | FY 2025 · Sep 30, 2025 | $569.95K |
| Revenue | FY 2025 · Jun 30, 2025 | $1.11M |