- Filed
- Mar 20, 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 | 7.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $186.1K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $30.16K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$129.99K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $437.03K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $437.03K |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.61M |
| Current Assets | FY 2025 · Dec 31, 2024 | $164.92K |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $307.04K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $47.42K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $113.29K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.24M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.35M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $207.26K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $840.02K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $432.63K |
| Revenue | FY 2025 · Dec 31, 2025 | $6.19M |
| Revenue | FY 2025 · Dec 31, 2024 | $639.89K |