- Filed
- Apr 30, 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 | 24.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 24.86M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.8K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$463K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.36M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.99M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$591.51K |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$789.65K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $32.15M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $39.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.13M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $681.89K |
| Net Income | FY 2025 · Dec 31, 2025 | $12.29M |
| Net Income | FY 2025 · Dec 31, 2024 | −$42.22K |
| Net Income | FY 2025 · Dec 31, 2023 | $196.73K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | $228.41K |
| Operating Income | FY 2025 · Dec 31, 2023 | $526.76K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $381.66K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.42M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $16.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $17.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $17.62M |
| Revenue | FY 2025 · Dec 31, 2023 | $18.81M |