- 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 | 35.79K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.25M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $491.25K |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $669.47K |
| Operating Income | FY 2025 · Dec 31, 2025 | $542.89K |
| Operating Income | FY 2025 · Dec 31, 2024 | $623.83K |