- 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 | 3.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.39M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$68.32K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.39M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $19.21M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $19.97M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $460K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.75M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $30.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $21.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $39.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $26.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $46.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$7.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$7.48 |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | $41M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.01M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.05M |