- 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 | 28.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 28M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.6M |
| Capex | FY 2025 · Dec 31, 2024 | $45.21K |
| Capex | FY 2025 · Dec 31, 2023 | $120.01K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $496.52K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$75.74K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $986.77K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.56M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.88M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $923.99K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $950.87K |
| Net Income | FY 2025 · Dec 31, 2023 | $1.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.05M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.03M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.41M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $14.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $15.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $20.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $18.54M |
| Revenue | FY 2025 · Dec 31, 2023 | $18.63M |