- Filed
- Feb 27, 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 · Feb 25, 2026 | 8.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.97M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.16M |
| Capex | FY 2025 · Dec 31, 2024 | $6.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $499.9K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.47M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $19.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.37 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$11.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.37 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$11.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.26M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$751.43K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $15.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $14.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $14.39M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $586.38K |