- Filed
- Apr 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 1, 2026 | 13.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.05M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $781.48K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $308.15K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.89M |