- 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 | 1.66M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 158.28K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 142.86K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 55.01M sh |
| Capex | FY 2025 · Dec 31, 2025 | $16.04K |
| Capex | FY 2025 · Dec 31, 2024 | $4.89K |
| Capex | FY 2025 · Dec 31, 2023 | $2.81K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$7.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $976.09K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $775.25K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.62M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.20 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$46.08 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$46.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.20 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$46.08 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$46.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.97M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.29M |
| Net Income | FY 2025 · Dec 31, 2023 | −$6.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.9M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$6.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.69M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.35M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.25M |
| Revenue | FY 2025 · Dec 31, 2023 | $7.99M |