- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 4.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.62M sh |
| Capex | FY 2025 · Dec 31, 2025 | $31.11K |
| Capex | FY 2025 · Dec 31, 2024 | $129.08K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.02M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $4.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $493.13K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.18M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $771.06K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $243.36K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.63M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.72M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $8.16M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $11.16M |