- Filed
- Mar 23, 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 | 10.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10M sh |
| Capex | FY 2025 · Dec 31, 2025 | $175.44K |
| Capex | FY 2025 · Dec 31, 2024 | $121.24K |
| Capex | FY 2025 · Dec 31, 2023 | $70.34K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $863.93K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $802.39K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $388.99K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.13M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.77M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $319.37K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥50M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $665.51K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.65M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $119.39K |
| Net Income | FY 2025 · Dec 31, 2024 | $1.33M |
| Net Income | FY 2025 · Dec 31, 2023 | $770.57K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$755.41K |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.86M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.49M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.46M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.25M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.34M |
| Revenue | FY 2025 · Dec 31, 2024 | $11.58M |
| Revenue | FY 2025 · Dec 31, 2023 | $10.96M |