- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 17, 2026 | 12.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.82M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $37K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $23.28K |
| Capex | FY 2025 · Dec 31, 2024 | $9.13K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $675.08K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $388.6K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $745.6K |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $766.99K |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $726.34K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.39M |
| Net Income | FY 2025 · Dec 31, 2024 | $883.58K |
| Operating Income | FY 2025 · Dec 31, 2025 | $1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $852.62K |
| Revenue | FY 2025 · Dec 31, 2025 | $6.72M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.07M |