- 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 | 26.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.88M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 26.92M sh |
| Capex | FY 2025 · Dec 31, 2025 | $517K |
| Capex | FY 2025 · Dec 31, 2024 | $1.78M |
| Capex restated | FY 2025 · Dec 31, 2023 | $9.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $356K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $33.33M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $17.63M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $13.12M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.77M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $29.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $44.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $207.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $207.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $240.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $240.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $68.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $77.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $246.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $246.08M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $35.09M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $27.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.89M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.33M |
| Net Income | FY 2025 · Dec 31, 2023 | −$12.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.76M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.24M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $18.4M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $27.33M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $28.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $158.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $246.89M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $273.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $176.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $274.22M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $301.95M |