- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 12.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.24M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.04M |
| Capex | FY 2025 · Dec 31, 2025 | $1.63M |
| Capex | FY 2025 · Dec 31, 2024 | $1.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.82M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.41M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.54M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.06M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $103.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $99.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $96.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $35.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $31.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $47.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $52.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $78.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $78.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $151.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $152.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.23M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $23.56M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.44M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.55M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.53M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.39M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $48.92M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $55.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $64.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $75.27M |