- 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 | 5.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.01M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $388.38K |
| Capex | FY 2025 · Dec 31, 2025 | $15.9K |
| Capex | FY 2025 · Dec 31, 2024 | $24.26K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.52M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.06M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.47M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $58.94K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $58.83K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.15M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$9.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$9.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $14.05M |