- Filed
- Mar 12, 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 6, 2026 | 16.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.66M sh |
| Capex | FY 2025 · Dec 31, 2025 | $211K |
| Capex | FY 2025 · Dec 31, 2024 | $145K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$16.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $62.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $62.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $43.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $46.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$24.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$24.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.73M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $15.51M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.96M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$8.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $63.87M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $32.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $78.56M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $39.06M |