- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 30, 2026 | 7.66M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2025 | 7.65M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 7.63M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2025 | $383K |
| Dividends Paid | Q1 2025 · Dec 31, 2024 | $382K |
| Capex | Q1 2025 · Dec 31, 2025 | $487K |
| Capex | Q1 2025 · Dec 31, 2024 | $3.02M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2025 | −$5.47M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$7.6M |
| Long Term Debt | Q1 2025 · Dec 31, 2025 | $82.75M |
| Long Term Debt | Q1 2025 · Sep 30, 2025 | $82.8M |
| Short Term Debt | Q1 2025 · Dec 31, 2025 | $250K |
| Short Term Debt | Q1 2025 · Sep 30, 2025 | $250K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2025 | $34.76M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2025 | $38.13M |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $99.62M |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $103.03M |
| Current Liabilities | Q1 2025 · Dec 31, 2025 | $3.39M |
| Current Liabilities | Q1 2025 · Sep 30, 2025 | $5.74M |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $90.5M |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $93.53M |
| Current Assets | Q1 2025 · Dec 31, 2025 | $48.8M |
| Current Assets | Q1 2025 · Sep 30, 2025 | $54.92M |
| Total Assets | Q1 2025 · Dec 31, 2025 | $194.96M |
| Total Assets | Q1 2025 · Sep 30, 2025 | $201.53M |
| Eps Diluted | Q1 2025 · Dec 31, 2025 | −$0.45 |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | −$1.20 |
| Eps Basic | Q1 2025 · Dec 31, 2025 | −$0.45 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | −$1.20 |
| Sga Expense | Q1 2025 · Dec 31, 2025 | $3M |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $2.59M |
| Net Income | Q1 2025 · Dec 31, 2025 | −$3.48M |
| Net Income | Q1 2025 · Dec 31, 2024 | −$9.17M |
| Operating Income | Q1 2025 · Dec 31, 2025 | −$8.56M |
| Operating Income | Q1 2025 · Dec 31, 2024 | −$10.82M |
| Gross Profit | Q1 2025 · Dec 31, 2025 | −$5.55M |
| Gross Profit | Q1 2025 · Dec 31, 2024 | −$8.24M |
| Revenue | Q1 2025 · Dec 31, 2025 | $1.89M |
| Revenue | Q1 2025 · Dec 31, 2024 | $16.89M |