- Filed
- Apr 29, 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 | 18.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.55K |
| Capex | FY 2025 · Dec 31, 2025 | 5.85K |
| Capex | FY 2025 · Dec 31, 2024 | 7.85K |
| Capex | FY 2025 · Dec 31, 2023 | 10.65K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −5.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −1.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 141.24K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 7.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 1.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 11.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 874.72K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 651.53K |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 1.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $482.79K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 620.82K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 1.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $642.72K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 826.48K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 1.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | 9.74M |
| Current Assets | FY 2025 · Dec 31, 2024 | 2.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | 11.94M |
| Total Assets | FY 2025 · Dec 31, 2024 | 2.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −0.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $388.6K |
| Sga Expense | FY 2025 · Dec 31, 2025 | 499.69K |
| Sga Expense | FY 2025 · Dec 31, 2024 | 786.43K |
| Sga Expense | FY 2025 · Dec 31, 2023 | 704.13K |
| Net Income | FY 2025 · Dec 31, 2025 | −$832.81K |
| Net Income | FY 2025 · Dec 31, 2025 | −1.07M |
| Net Income | FY 2025 · Dec 31, 2024 | −1.01M |
| Net Income | FY 2025 · Dec 31, 2023 | −194.8K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$765.52K |
| Operating Income | FY 2025 · Dec 31, 2025 | −984.38K |
| Operating Income | FY 2025 · Dec 31, 2024 | −869.02K |
| Operating Income | FY 2025 · Dec 31, 2023 | −47.06K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.36M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 1.75M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 893.82K |
| Gross Profit | FY 2025 · Dec 31, 2023 | 1.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 3.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 2.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 1.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.71M |
| Revenue | FY 2025 · Dec 31, 2025 | 4.77M |
| Revenue | FY 2025 · Dec 31, 2024 | 3.1M |
| Revenue | FY 2025 · Dec 31, 2023 | 2.88M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | 306.01K |
| Rd Expense | FY 2025 · Dec 31, 2023 | 7K |