- Filed
- Mar 31, 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 31, 2026 | 2.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.77M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.6M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $14.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $220K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$714K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$14.77 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$5.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$14.77 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$5.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.45M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.08M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.4M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$2.14M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$328K |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | −$194K |