- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 15.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.29M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $178.12K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $142.44K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $636.16K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $157.17K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$607.76K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$375.62K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $449.86K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $546.08K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $883.01K |
| Current Assets | FY 2025 · Dec 31, 2024 | $420.83K |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $439.14K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $276.5K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $484.87K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $294.48K |
| Net Income | FY 2025 · Dec 31, 2025 | $457.42K |
| Net Income | FY 2025 · Dec 31, 2024 | −$259.24K |
| Operating Income | FY 2025 · Dec 31, 2025 | $131.24K |
| Operating Income | FY 2025 · Dec 31, 2024 | $205.74K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.81M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $880.89K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $774.04K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.69M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.13M |