- 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 Diluted | FY 2025 · Dec 31, 2025 | 36.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.69M sh |
| Capex | FY 2025 · Dec 31, 2025 | $644.29K |
| Capex | FY 2025 · Dec 31, 2024 | $1.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $672.64K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$942.83K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.13M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.61M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $499.85K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $467.74K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.03M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $13.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $13.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.28M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $600K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$517.6K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.58M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.53M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $21.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $22.75M |
| Revenue | FY 2025 · Dec 31, 2025 | $28.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $28.45M |