- 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 27, 2026 | 38.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.01M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $623.87K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $57.48K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $422.38K |
| Current Assets | FY 2025 · Dec 31, 2024 | $280.69K |
| Total Assets | FY 2025 · Dec 31, 2025 | $422.47K |
| Total Assets | FY 2025 · Dec 31, 2024 | $281.02K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $497.81K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $676.52K |
| Net Income | FY 2025 · Dec 31, 2025 | $896.2K |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | $900.01K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$459.44K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $217.08K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $469.15K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $106.86K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $323.94K |