- Filed
- May 8, 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 | 5.31M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 5.31M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 5.01M sh |
| Capex | FY 2025 · Dec 31, 2025 | $645K |
| Capex | FY 2025 · Dec 31, 2025 | 829K |
| Capex | FY 2025 · Dec 31, 2024 | 1.25M |
| Capex | FY 2025 · Dec 31, 2023 | 211K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 2.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 2.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 1.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 9.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 5.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 19.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 16.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 16.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 16.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 10.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 10.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 13.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 18.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | 27.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | 25.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | 32.98M |
| Total Assets | FY 2025 · Dec 31, 2024 | 35.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | 0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 0.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | 0.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.92M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 5.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 5.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 3.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.52M |
| Net Income | FY 2025 · Dec 31, 2025 | 3.24M |
| Net Income | FY 2025 · Dec 31, 2024 | 32K |
| Net Income | FY 2025 · Dec 31, 2023 | 519K |
| Operating Income | FY 2025 · Dec 31, 2025 | $476K |
| Operating Income | FY 2025 · Dec 31, 2025 | 610K |
| Operating Income | FY 2025 · Dec 31, 2024 | −30K |
| Operating Income | FY 2025 · Dec 31, 2023 | 1.01M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 5.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 5.19M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 4.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $11.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 14.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 14.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 13.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $15.78M |
| Revenue | FY 2025 · Dec 31, 2025 | 20.3M |
| Revenue | FY 2025 · Dec 31, 2024 | 19.28M |
| Revenue | FY 2025 · Dec 31, 2023 | 18.03M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | 643K |