- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 1.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 997.87K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.01M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.15K |
| Capex | FY 2025 · Dec 31, 2024 | $68.15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$604.15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$599.58K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $3.69M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $3.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $328.28K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $328.28K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.63M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $516.36K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.68M |