- 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 Diluted | FY 2025 · Dec 31, 2025 | 308K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 68K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.65M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $146K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $31.6M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $728K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $26.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $45.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.74M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$75.79 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$91.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$75.79 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$91.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.95M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$14.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.23M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.42M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $17.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $24.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $44.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $34.69M |
| Revenue | FY 2025 · Dec 31, 2024 | $62.29M |