- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 207.7 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $832K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $503K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $446K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $167K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $77K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.96M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $620K |
| Current Assets | FY 2025 · Dec 31, 2024 | $629K |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.23M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $180K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $163K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$125K |
| Operating Income | FY 2025 · Dec 31, 2024 | $366K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.41M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.13M |