- 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 20, 2026 | 20.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.99M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.17K |
| Capex | FY 2025 · Dec 31, 2024 | $107.89K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.44M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $588.5K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.12M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $289.9K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $290.68K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.08M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.18M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $88K |