- Filed
- Jun 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 Outstanding | FY 2025 · Jun 12, 2026 | 829.63K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 596.35K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 107.76K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.25M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.84M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $25.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $36.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $29.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $55.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $63.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$41.21 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$601.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$41.25 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$932.14 |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$23.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$19.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$34.26M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.87M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $12.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $34.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $46.66M |
| Revenue | FY 2025 · Dec 31, 2024 | $33.32M |
| Stock Issued restated | FY 2025 · Dec 31, 2024 | 107.34K sh |