- 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 | 830.56 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $202K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $81K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.7M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $268K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $249K |
| Operating Income | FY 2025 · Dec 31, 2025 | $365K |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.19M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.03M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.05M |