- 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 27, 2026 | 3.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.44M sh |
| Capex | FY 2025 · Dec 31, 2025 | $65K |
| Capex | FY 2025 · Dec 31, 2024 | $51K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $662K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $129K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $885K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $552K |
| Current Assets | FY 2025 · Dec 31, 2025 | $14.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $13.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.13M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $991K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.01M |
| Net Income | FY 2025 · Dec 31, 2025 | $306K |
| Net Income | FY 2025 · Dec 31, 2024 | $446K |
| Operating Income | FY 2025 · Dec 31, 2025 | $2K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.16M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.79M |