- 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 | 13.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.48M |
| Capex | FY 2025 · Dec 31, 2024 | $4.3K |
| Capex | FY 2025 · Dec 31, 2023 | $12.15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $933.49K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.79M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $170.43K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $15.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $12.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $19.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $45.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $31.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $50.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $32.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $452.5K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $866.33K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $758.62K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.17M |
| Net Income | FY 2025 · Dec 31, 2023 | $3.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | $6.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $24.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $19.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $19.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $33.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $25.57M |
| Revenue | FY 2025 · Dec 31, 2023 | $26.66M |