- Filed
- Mar 5, 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 · Feb 20, 2026 | 14.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.48M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 14M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.6M |
| Capex | FY 2025 · Dec 31, 2024 | $1.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $229.55K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $16.98M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $32.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.51M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $64.21M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $71.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.03M |