- 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 | 14.4M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 9.55M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 9.38M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 16.53M sh |
| Capex | FY 2025 · Dec 31, 2025 | $10K |
| Capex restated | FY 2025 · Dec 31, 2024 | $739K |
| Capex restated | FY 2025 · Dec 31, 2023 | $309K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.44M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $2.53M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $3.74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.24M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $3.1M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $17.69M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $19.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.06M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $1.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.97M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $4.91M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $5.06M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $3.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $34.44M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $37.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $36.45M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $40.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $36.52M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $41.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.42M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $45.78M |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $44.16M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.11M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $9.37M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $7.69M |
| Net Income | FY 2025 · Dec 31, 2025 | −$397K |
| Net Income restated | FY 2025 · Dec 31, 2024 | $376K |
| Net Income restated | FY 2025 · Dec 31, 2023 | $1.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$51K |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $1.25M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $2.86M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.22M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $12.3M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $47.2M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $50.44M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $50.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $58.43M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $62.74M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $62.69M |