- Filed
- Mar 10, 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 9, 2026 | 15.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.5M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.82M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $50K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $100K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.09M |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.93M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.51M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$193.5K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.21M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.84M |