- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 5.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.12M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $453.86K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $321.44K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$938.25K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.59M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.72M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.51M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.32M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.86M |