- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $300K |
| Capex | FY 2025 · Dec 31, 2025 | $4.16K |
| Capex | FY 2025 · Dec 31, 2024 | $83.18K |
| Capex | FY 2025 · Dec 31, 2023 | $770 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $148.83K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $525.56K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.63M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.19M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $274.86K |
| Net Income | FY 2025 · Dec 31, 2023 | $3.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $407.9K |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.33M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $753.77K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.6M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $5.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $10.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $23.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.12M |
| Revenue | FY 2025 · Dec 31, 2024 | $12.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $29.2M |