- Filed
- Apr 16, 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 · Apr 16, 2026 | 43.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 43.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.53M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $704.87K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $384.21K |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $2.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$3.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.39M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $3.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.46M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $5.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $292.58K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $213.15K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.65M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $4.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.54M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.61M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.45M |
| Revenue | FY 2025 · Dec 31, 2024 | $15.5M |