- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 12.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14K sh |
| Capex | FY 2025 · Dec 31, 2025 | $246K |
| Capex | FY 2025 · Dec 31, 2024 | $684K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $401K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $585K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $575K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $575K |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.53M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.61M |
| Revenue | FY 2025 · Dec 31, 2024 | $11.27M |