- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 966.13K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 966.13K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 966.13K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $115.94K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $318.82K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$153.45K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $247.28K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $25.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.47M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $23.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.37M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.08M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.13M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $23.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $25.93M |
| Revenue | FY 2025 · Dec 31, 2025 | $27.89M |
| Revenue | FY 2025 · Dec 31, 2024 | $26.99M |