- Filed
- Apr 10, 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 | 5.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.06M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 5.06M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$871.34K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −6.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −4.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 94.49K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 121.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 129.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 134.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 136.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $403.89K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 3.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 3.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $592.5K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 4.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 6.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | 122.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | 130.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | 125.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | 136.14M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −1.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −0.93 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −1.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −0.93 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.03M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 23.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 23.01M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 16.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −8.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −4.73M |
| Net Income | FY 2025 · Dec 31, 2023 | −483.81K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | −12.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −10.23M |
| Operating Income | FY 2025 · Dec 31, 2023 | −2.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.48M |
| Revenue | FY 2025 · Dec 31, 2025 | 11.53M |
| Revenue | FY 2025 · Dec 31, 2024 | 12.78M |
| Revenue | FY 2025 · Dec 31, 2023 | 13.79M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | 1.58M |
| Capex | FY 2025 · Dec 31, 2023 | 1.9M |