- 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 | 332.29 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $243K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $134K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.88M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $201K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $180K |
| Operating Income | FY 2025 · Dec 31, 2025 | $43K |
| Operating Income | FY 2025 · Dec 31, 2024 | $994K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.89M |