- 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 31, 2026 | 14.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.69M sh |
| Capex | FY 2025 · Dec 31, 2025 | $747.04K |
| Capex | FY 2025 · Dec 31, 2024 | $2.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.86M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $999.83K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.86M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.83 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.49M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $269.99K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.18K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.03M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $781.8K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $11.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.72M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $6.43M |