- Filed
- Jun 8, 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 · May 14, 2026 | 22.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.08M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 23.91M sh |
| Capex | FY 2025 · Dec 31, 2025 | $144.2K |
| Capex | FY 2025 · Dec 31, 2024 | $88.3K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.24M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $813.6K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.34M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $2.68M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.17K |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.48M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.46M |
| Revenue | FY 2025 · Dec 31, 2024 | $15.15M |