- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $36.16K |
| Capex | FY 2025 · Dec 31, 2024 | $9.02K |
| Capex | FY 2025 · Dec 31, 2023 | $427.33K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $331.84K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$965.79K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.22M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $28.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $39.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.01M |
| Total Assets | FY 2025 · Dec 31, 2025 | $39.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.96M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.31M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $672.13K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.75M |
| Net Income | FY 2025 · Dec 31, 2024 | $171.6K |
| Net Income | FY 2025 · Dec 31, 2023 | $1.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | $214.64K |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.18M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $259.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $152.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $68.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $263.89M |
| Revenue | FY 2025 · Dec 31, 2024 | $155.19M |
| Revenue | FY 2025 · Dec 31, 2023 | $70.79M |