- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 15.98K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $708.72K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $752.43K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $611.82K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $240.06K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $272.48K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $262.34K |
| Current Assets | FY 2025 · Dec 31, 2025 | $611.82K |
| Current Assets | FY 2025 · Dec 31, 2024 | $240.06K |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.06M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $260.39K |
| Operating Income | FY 2025 · Dec 31, 2025 | $221.63K |
| Operating Income | FY 2025 · Dec 31, 2024 | $256.57K |