- Filed
- Apr 30, 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 | 5.84M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 5.35M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 5M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 5.84M sh |
| Capex | FY 2025 · Dec 31, 2025 | $292.07K |
| Capex | FY 2025 · Dec 31, 2025 | 375.57K |
| Capex | FY 2025 · Dec 31, 2024 | 37.26K |
| Capex | FY 2025 · Dec 31, 2023 | 18.91K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −4.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −9.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −1.01M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $191.82K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | 246.66K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 2.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 8.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 8.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 13.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 2.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 3.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | 1.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 2.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 2.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 3.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 2.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | 4.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | 13.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | 11.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | 16.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −0.77 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −1.62 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −0.77 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −1.62 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −0.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.87M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 7.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 8.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 2.64M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $751.49K |
| Rd Expense | FY 2025 · Dec 31, 2025 | 966.34K |
| Rd Expense | FY 2025 · Dec 31, 2024 | 30.62K |
| Rd Expense | FY 2025 · Dec 31, 2023 | 576.56K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.48M |
| Net Income | FY 2025 · Dec 31, 2025 | −4.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −8.65M |
| Net Income | FY 2025 · Dec 31, 2023 | −1.31M |
| Net Income | FY 2025 · Dec 31, 2022 | 1.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −7.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | −8.69M |
| Operating Income | FY 2025 · Dec 31, 2023 | −1.35M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.95M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 2.51M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 1.05M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 2.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 3.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 2.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 3.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.42M |
| Revenue | FY 2025 · Dec 31, 2025 | 5.68M |
| Revenue | FY 2025 · Dec 31, 2024 | 4.04M |
| Revenue | FY 2025 · Dec 31, 2023 | 6.09M |