- Filed
- Mar 19, 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 | 3.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.86M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.83M sh |
| Capex | FY 2025 · Dec 31, 2025 | $20K |
| Capex | FY 2025 · Dec 31, 2024 | $19K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $558K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.16M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.69M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $11.93M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $870K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $35.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $50.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.15M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.69M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.82M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.29M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.32M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $17.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $17.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $22.62M |
| Revenue | FY 2025 · Dec 31, 2024 | $23.06M |