- Filed
- May 15, 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 | 22.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 22.69M sh |
| Capex | FY 2025 · Dec 31, 2025 | $458.22K |
| Capex | FY 2025 · Dec 31, 2024 | $1.08M |
| Capex | FY 2025 · Dec 31, 2023 | $1.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.33M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.77M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥12.4M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $614.48K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | 4.79M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10.89M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $11.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $8.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $16.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $14.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $39.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $31.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $49.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $39.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.95M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.45M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.38M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.36M |
| Net Income | FY 2025 · Dec 31, 2025 | $556.83K |
| Net Income | FY 2025 · Dec 31, 2024 | −$361.02K |
| Net Income | FY 2025 · Dec 31, 2023 | $3.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | $455.91K |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.87M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.92M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $11.41M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $10.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $27.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $33.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $40.53M |
| Revenue | FY 2025 · Dec 31, 2025 | $33.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $44.86M |
| Revenue | FY 2025 · Dec 31, 2023 | $51.43M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.38M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $630.79K |