- Filed
- Apr 7, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 13.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.71M sh |
| Capex | FY 2025 · Dec 31, 2025 | $65.04K |
| Capex | FY 2025 · Dec 31, 2024 | $403.85K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $25.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $22.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $49.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $42.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $43.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $43.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $75.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $67.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$843.36K |
| Net Income | FY 2025 · Dec 31, 2024 | $3.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$176.38K |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.56M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $17.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $58.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $63.84M |
| Revenue | FY 2025 · Dec 31, 2025 | $69.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $81.08M |