- Filed
- Apr 30, 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 Diluted | FY 2025 · Dec 31, 2025 | 7.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 7.73M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 7.45M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $319K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $14K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $617K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $7K |
| Capex | FY 2025 · Dec 31, 2024 | $5K |
| Capex | FY 2025 · Dec 31, 2023 | $5K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $781K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$80K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.75M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.71M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.24 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $0 |
| Rd Expense | FY 2025 · Dec 31, 2024 | $0 |
| Rd Expense | FY 2025 · Dec 31, 2023 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | $167K |
| Net Income | FY 2025 · Dec 31, 2024 | $845K |
| Net Income restated | FY 2025 · Dec 31, 2023 | $1.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$236K |
| Operating Income | FY 2025 · Dec 31, 2024 | $386K |
| Operating Income | FY 2025 · Dec 31, 2023 | −$249K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.67M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.45M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $10.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $14.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.27M |
| Revenue | FY 2025 · Dec 31, 2024 | $15.38M |
| Revenue | FY 2025 · Dec 31, 2023 | $17.94M |