- Filed
- Apr 7, 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 | 828.87K sh |
| Capex | FY 2025 · Dec 31, 2025 | $466.45K |
| Capex | FY 2025 · Dec 31, 2024 | $86.14K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $50.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $33.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $233.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $200.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $256.52M |
| Total Assets | FY 2025 · Dec 31, 2024 | $214.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.36 |
| Net Income | FY 2025 · Dec 31, 2025 | $298.73K |
| Net Income | FY 2025 · Dec 31, 2024 | $682.98K |