- Filed
- Apr 15, 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 | 296.31K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 23.27K sh |
| Capex | FY 2025 · Dec 31, 2025 | $205.44K |
| Capex | FY 2025 · Dec 31, 2024 | $36.34K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.82M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.47M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $8.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$3.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.4M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $15.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.88M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $21.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.14M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$51.39 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$377.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$51.39 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$377.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.67M |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $9.52M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $13.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.36M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $7.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.88M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $21.28M |