- 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 | 486.48 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $492K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $143K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.74M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $253K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $217K |
| Operating Income | FY 2025 · Dec 31, 2025 | $886K |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.28M |