- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$236.84K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$274.52K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54.75K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $968.77K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $28.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $959.59K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $205.34K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $50.66K |
| Net Income | FY 2025 · Dec 31, 2025 | $609.38K |
| Net Income | FY 2025 · Dec 31, 2024 | $779.28K |
| Net Income | FY 2025 · Dec 31, 2023 | $239.29K |
| Operating Income | FY 2025 · Dec 31, 2025 | $784.03K |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.01M |
| Operating Income | FY 2025 · Dec 31, 2023 | $299.14K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.89M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.27M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $363.93K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $523.38K |
| Revenue | FY 2025 · Dec 31, 2025 | $6.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.54M |
| Revenue | FY 2025 · Dec 31, 2023 | $887.31K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $17.73K |