- Filed
- May 15, 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 | 9.63K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 8.2K sh |
| Capex | FY 2025 · Dec 31, 2025 | $1K |
| Capex | FY 2025 · Dec 31, 2025 | 1K |
| Capex | FY 2025 · Dec 31, 2024 | 33K |
| Capex | FY 2025 · Dec 31, 2023 | 611K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $447K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 614K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 82K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 1.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | 398K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | 460K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 1.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 314K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $598K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 769K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 15K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 143K |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 261K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 1.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 1.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 1.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 2.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | 2.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | 1.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | 2.67M |
| Total Assets | FY 2025 · Dec 31, 2024 | 2.36M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$110.34 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −141.69 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | 20.98 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 1,118.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$110.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −141.69 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | 20.98 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 1,118.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.77M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 2.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 1.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 759K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −1.37M |
| Net Income | FY 2025 · Dec 31, 2024 | 172K |
| Net Income | FY 2025 · Dec 31, 2023 | 1.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −1.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | 46K |
| Operating Income | FY 2025 · Dec 31, 2023 | 1.21M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $884K |
| Gross Profit | FY 2025 · Dec 31, 2025 | 1.14M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 1.52M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 1.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 3.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 2.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 2.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.23M |
| Revenue | FY 2025 · Dec 31, 2025 | 4.15M |
| Revenue | FY 2025 · Dec 31, 2024 | 4.22M |
| Revenue | FY 2025 · Dec 31, 2023 | 4.65M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | 300K |