- Filed
- Apr 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 90.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 90.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.48M sh |
| Capex | FY 2025 · Dec 31, 2025 | $56.56K |
| Capex | FY 2025 · Dec 31, 2024 | $37.66K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$840.34K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$859.88K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.28M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $9.48M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.87M |
| Revenue | FY 2025 · Dec 31, 2025 | $20.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $18.74M |