- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.17M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.25M |
| Capex | FY 2025 · Dec 31, 2024 | $465.73K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $357.9K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.49M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $24.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.58M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $42.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $45.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.22M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.04M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.9M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.04M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.64M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.45M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $18.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $27.64M |
| Revenue | FY 2025 · Dec 31, 2024 | $26.49M |
| Stock Issued | FY 2025 · Apr 30, 2021 | 4.55M sh |