- Filed
- Mar 31, 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 · Mar 27, 2026 | 25.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.9M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.15M |
| Capex | FY 2025 · Dec 31, 2025 | $178.23K |
| Capex | FY 2025 · Dec 31, 2024 | $685.06K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $101.25K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.55M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $42.98K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $110.34K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $26.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $29.79M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $362.51K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $708.75K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.95M |
| Net Income | FY 2025 · Dec 31, 2024 | $944.63K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.69M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $517.52K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.51M |
| Revenue | FY 2025 · Dec 31, 2024 | $21.42M |