- Filed
- Apr 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 48.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.13M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$773.62K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $973.98K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $759.72K |
| Net Income | FY 2025 · Dec 31, 2025 | $418.27K |
| Net Income | FY 2025 · Dec 31, 2024 | $375.99K |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.1M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.97M |