- 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 25, 2026 | 5.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.63M sh |
| Capex | FY 2025 · Dec 31, 2025 | $616.9K |
| Capex | FY 2025 · Dec 31, 2024 | $46.17K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $540.35K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.41M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.91M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.87 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.27M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.1M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.72M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.56M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.33M |