- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.13M sh |
| Capex | FY 2025 · Dec 31, 2025 | $600K |
| Capex | FY 2025 · Dec 31, 2024 | $1.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $137K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.64M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.7M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $500K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.7M |
| Short Term Debt | FY 2025 · Jan 31, 2024 | $1.2M |
| Short Term Debt | FY 2025 · Oct 31, 2022 | $1.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $831K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.26M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $628K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $438K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.36M |
| Net Income | FY 2025 · Dec 31, 2024 | $309K |
| Operating Income | FY 2025 · Dec 31, 2025 | $112K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$722K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.19M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.47M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.39M |