- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 2.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.51M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $905K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.53 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.05M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.09M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.01M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.51M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.94M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $8.82M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.99M |