- 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 | 3.84M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.18M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 2.93M sh |
| Capex | FY 2025 · Dec 31, 2025 | $202K |
| Capex | FY 2025 · Dec 31, 2024 | $598K |
| Capex | FY 2025 · Dec 31, 2023 | $1.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $55K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $21.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $6.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $44.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $39.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $49.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $57.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $61.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $69.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.90 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.90 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.11M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $10.78M |
| Net Income | FY 2025 · Dec 31, 2025 | −$433K |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | $772K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.94M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$3.08M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.08M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $9.71M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $8.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $33.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $21.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $27.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $44.77M |
| Revenue | FY 2025 · Dec 31, 2024 | $31.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $36.02M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $10.52M |