- Filed
- Apr 29, 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 | 2.37M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.37M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 2.37M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.37M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.1M |
| Capex | FY 2025 · Dec 31, 2024 | $2.6M |
| Capex | FY 2025 · Dec 31, 2023 | $9.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.76M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $375K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $83.84K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $884.2K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $990.35K |
| Current Liabilities | FY 2025 · Dec 31, 2023 | $1.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $990.35K |
| Total Liabilities | FY 2025 · Dec 31, 2023 | $1.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $900.68K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.68M |
| Current Assets | FY 2025 · Dec 31, 2023 | $1.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.37M |
| Total Assets | FY 2025 · Dec 31, 2023 | $12.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$5.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$5.32 |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$909.66K |
| Net Income | FY 2025 · Dec 31, 2023 | −$12.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.38M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.34M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $455.47K |
| Revenue | FY 2025 · Dec 31, 2025 | $9.13M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.71M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.68M |