- Filed
- Apr 10, 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 · Apr 6, 2026 | 1.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.92M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.91M sh |
| Capex | FY 2025 · Dec 31, 2025 | $885.74K |
| Capex | FY 2025 · Dec 31, 2024 | $2.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $673.22K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.43M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $11.87M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $14.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $22.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $43.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $42.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $53.93M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $53.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $51.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $52.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $69.54M |
| Total Assets | FY 2025 · Dec 31, 2024 | $75.46M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.20 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.20 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.11M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.42M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.14M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $35.25M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $35.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $95.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $96.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $130.53M |
| Revenue | FY 2025 · Dec 31, 2024 | $131.82M |