- 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 · Mar 1, 2026 | 4.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $59K |
| Capex | FY 2025 · Dec 31, 2024 | $433.08K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.91M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.8M |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.71 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $463.64K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $456.78K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.11M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.65M |