- 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 | 19.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 21.95M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 18M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.83M |
| Capex | FY 2025 · Dec 31, 2025 | $227.46K |
| Capex | FY 2025 · Dec 31, 2024 | $80.67K |
| Capex | FY 2025 · Dec 31, 2023 | $761.31K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$527.84K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$297.73K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $27.43K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $416.09K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $545.47K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.16M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $816.12K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $979.97K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.68M |
| Net Income | FY 2025 · Dec 31, 2024 | $913.4K |
| Net Income | FY 2025 · Dec 31, 2023 | $368.61K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.34M |
| Operating Income | FY 2025 · Dec 31, 2023 | $765.15K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.85M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.41M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.59M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.92M |
| Revenue | FY 2025 · Dec 31, 2023 | $9.78M |