- 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 | 492.37 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $616K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $222K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.86M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $218K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $189K |
| Operating Income | FY 2025 · Dec 31, 2025 | $693K |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.61M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.19M |