- Filed
- May 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 29, 2026 | 5.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.85M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$479.1K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$876.33K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$283.01K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $712.22K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.07K |
| Current Assets | FY 2025 · Dec 31, 2024 | $172.48K |
| Total Assets | FY 2025 · Dec 31, 2025 | $33.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $70.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $659.06K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $889.3K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $909.84K |