- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 31.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.34M sh |
| Capex | FY 2025 · Dec 31, 2025 | $10.2K |
| Capex | FY 2025 · Dec 31, 2024 | $6.5K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$448.96K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $8.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | $8.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $17.04M |