- Filed
- Apr 10, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Feb 27, 2026 | 33.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.75M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.59M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$3.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.65M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $4.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $24.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $27.62M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$18.38M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $15.5M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $13.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $67.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $75.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $83.18M |
| Revenue | FY 2025 · Dec 31, 2024 | $88.93M |