- 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 | 870.65 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $673K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $448K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.93M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.32M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $269K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $225K |
| Operating Income | FY 2025 · Dec 31, 2025 | $499K |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.35M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.06M |