- Filed
- Mar 12, 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 | 10.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.6M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$492K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.21M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.68M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.34M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $906K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $74K |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | $6K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.79M |
| Revenue | FY 2025 · Dec 31, 2024 | $14.16M |
| Capex | FY 2025 · Dec 31, 2024 | $55K |