- 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 | 13.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.25M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 13.5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $58.49K |
| Capex | FY 2025 · Dec 31, 2025 | 79.04K |
| Capex | FY 2025 · Dec 31, 2024 | 75.14K |
| Capex | FY 2025 · Dec 31, 2023 | 3.26K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −4.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −122.07K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 3.63M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.31K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | 9.87K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $89.86K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | 121.43K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 12.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 4.28M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $3.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 5.09M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $3.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 5.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 14.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 11.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 14.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 11.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | 23.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | 9.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | 27.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | 15.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −0.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.87M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 3.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 2.06M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 2.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $499.13K |
| Rd Expense | FY 2025 · Dec 31, 2025 | 674.5K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −2.04M |
| Net Income | FY 2025 · Dec 31, 2024 | −$610.78K |
| Net Income | FY 2025 · Dec 31, 2024 | −814.37K |
| Net Income restated | FY 2025 · Dec 31, 2023 | $3.52K |
| Net Income | FY 2025 · Dec 31, 2023 | 4.69K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −1.93M |
| Operating Income | FY 2025 · Dec 31, 2024 | −967.33K |
| Operating Income | FY 2025 · Dec 31, 2023 | −44.75K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.94M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 2.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 1.25M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 2.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 23.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 12.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 19.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $19.14M |
| Revenue | FY 2025 · Dec 31, 2025 | 25.86M |
| Revenue | FY 2025 · Dec 31, 2024 | 13.85M |
| Revenue | FY 2025 · Dec 31, 2023 | 21.81M |
| Dividends Paid | FY 2025 · Dec 31, 2019 | 4.09M |