- 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 | 158.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 184.48M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 184.46M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.57M |
| Capex | FY 2025 · Dec 31, 2024 | $2.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $381.14K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $284.26K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $885.75K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.88M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.59M |
| Net Income | FY 2025 · Dec 31, 2025 | $486.26K |
| Net Income | FY 2025 · Dec 31, 2024 | $324.31K |
| Operating Income | FY 2025 · Dec 31, 2025 | $245.13K |
| Operating Income | FY 2025 · Dec 31, 2024 | $391.65K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.74M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.62M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.76M |