- Filed
- Mar 25, 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 19, 2026 | 9.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.32M sh |
| Capex | FY 2025 · Dec 31, 2025 | $237.4K |
| Capex restated | FY 2025 · Dec 31, 2024 | $117.9K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $63.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $52.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $68.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $58M |
| Current Assets | FY 2025 · Dec 31, 2025 | $66.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $55.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $79.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $71.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.62M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.88M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $21.01M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $129.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $123.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $150.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $142.57M |