- Filed
- May 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 22, 2026 | 12.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.22M sh |
| Capex | FY 2025 · Dec 31, 2025 | $50K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $531.28K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $31.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$11.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.55M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $634.18K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $988.23K |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $38.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.86M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.59K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $48.82K |
| Net Income | FY 2025 · Dec 31, 2025 | $23.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | $24.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | $324.72K |