- 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 | 11.26K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $306.49K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $291.41K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $472.9K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $914.85K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $148.93K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $152.52K |
| Current Assets | FY 2025 · Dec 31, 2025 | $472.9K |
| Current Assets | FY 2025 · Dec 31, 2024 | $914.85K |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.61M |
| Net Income | FY 2025 · Dec 31, 2025 | $241.74K |
| Net Income | FY 2025 · Dec 31, 2024 | $16.52K |
| Operating Income | FY 2025 · Dec 31, 2025 | $22.42K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$22.24K |