- Filed
- Apr 3, 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 · Apr 2, 2026 | 4.91M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.14M |
| Capex | FY 2025 · Dec 31, 2025 | $174.49K |
| Capex | FY 2025 · Dec 31, 2024 | $1.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.33M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$12.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $23.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $23.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $21.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $26.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $25.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $30.56M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$7.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.48M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $604.31K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $933.9K |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.81M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.26M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $10.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $24.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $24.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $36.31M |
| Revenue | FY 2025 · Dec 31, 2024 | $34.87M |