- Filed
- Mar 10, 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 | 4.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.92M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.07K |
| Capex | FY 2025 · Dec 31, 2024 | $25.02K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $859.27K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $496.26K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.27M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.88M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.38M |
| Net Income | FY 2025 · Dec 31, 2025 | $6.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.75M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $9.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.3M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.69M |