- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 4.98M sh |
| Capex | FY 2025 · Dec 31, 2025 | $444.17K |
| Capex | FY 2025 · Dec 31, 2024 | $1.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.24M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.02M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.91M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.01M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $952.17K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $410.89K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $320.88K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $238.48K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $66.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $69.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $70.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.47M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $41.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $39.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $39.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $36.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $107.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | $109.02M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$917.69K |
| Net Income | FY 2025 · Dec 31, 2024 | −$117.89K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | $571.86K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $22.49M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $24.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $15.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $37.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $39.78M |