- Filed
- Apr 14, 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 13, 2026 | 2.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.27M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 6.93M sh |
| Capex | FY 2025 · Dec 31, 2025 | $16.02K |
| Capex restated | FY 2025 · Dec 31, 2024 | $2.15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $40.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $42.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $43.02M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.64 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.19M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $3.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.57M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$3.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $614.32K |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $527.25K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $768.61K |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $692K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.38M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $1.22M |