- Filed
- Apr 1, 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 | 81.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 81.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 81.55M sh |
| Capex | FY 2025 · Dec 31, 2025 | $109.26K |
| Capex | FY 2025 · Dec 31, 2024 | $138.34K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $503.86K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $24.4K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.61M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.19M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.16M |
| 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 | $1.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.46M |
| Net Income | FY 2025 · Dec 31, 2025 | −$85.33K |
| Net Income | FY 2025 · Dec 31, 2024 | −$143.58K |
| Operating Income | FY 2025 · Dec 31, 2025 | $39.67K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$42.98K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.9M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.13M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.38M |