- 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 26, 2026 | 4.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.34M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.32M |
| Capex | FY 2025 · Dec 31, 2024 | $2.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $324K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.51M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.76M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $23.72M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $18.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $15.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $37.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $39.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $46.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $39.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $58.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $51.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.41 |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$338K |
| Operating Income | FY 2025 · Dec 31, 2024 | $459K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $8.19M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $39.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $46.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $47.92M |
| Revenue | FY 2025 · Dec 31, 2024 | $55.11M |