- 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 27, 2026 | 12.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.13K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.34K sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.28M |
| Capex | FY 2025 · Dec 31, 2024 | $375K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$901K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.19M |
| Net Income | FY 2025 · Dec 31, 2025 | −$38K |
| Net Income | FY 2025 · Dec 31, 2024 | $2.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$369K |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.56M |
| Revenue | FY 2025 · Dec 31, 2025 | $24.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $22.73M |