- Filed
- May 12, 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 | 25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $40.84K |
| Capex | FY 2025 · Dec 31, 2025 | 52.52K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 1.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 1.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −81.31K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $679.53K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | 873.77K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | 913.41K |
| Long Term Debt | FY 2025 · Dec 31, 2023 | 1.9M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.58M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | 2.04M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | 3.2M |
| Short Term Debt | FY 2025 · Dec 31, 2023 | 2.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $880.45K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 1.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 2.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 1.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 2.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 4.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 3.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 3.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 3.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 4.86M |
| Current Liabilities | FY 2025 · Dec 31, 2023 | 4.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 4.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 5.81M |
| Total Liabilities | FY 2025 · Dec 31, 2023 | 6.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | 5.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | 9.83M |
| Current Assets | FY 2025 · Dec 31, 2023 | 7.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | 7.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | 10.34M |
| Total Assets | FY 2025 · Dec 31, 2023 | 9.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| 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 | 0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| 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 | 0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.54M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 3.26M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 2.79M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 2.76M |
| Net Income | FY 2025 · Dec 31, 2025 | $783.91K |
| Net Income | FY 2025 · Dec 31, 2025 | 1.01M |
| Net Income | FY 2025 · Dec 31, 2024 | 1.37M |
| Net Income | FY 2025 · Dec 31, 2023 | 103.68K |
| Operating Income | FY 2025 · Dec 31, 2025 | $963.42K |
| Operating Income | FY 2025 · Dec 31, 2025 | 1.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | 1.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | 285.14K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 4.5M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 4.33M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 3.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 4.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 4.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 4.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.97M |
| Revenue | FY 2025 · Dec 31, 2025 | 8.96M |
| Revenue | FY 2025 · Dec 31, 2024 | 8.7M |
| Revenue | FY 2025 · Dec 31, 2023 | 8M |