- 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 | 477.89 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.98M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $492K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $98K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.13M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $179K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $160K |
| Operating Income | FY 2025 · Dec 31, 2025 | $371K |
| Operating Income | FY 2025 · Dec 31, 2024 | $995K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.28M |