- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 6.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.08M |
| Capex | FY 2025 · Dec 31, 2024 | $1.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.79M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.8K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $800K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $733.79K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $42.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $38.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $40.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.81M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $47.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $41.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $52.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $46.49M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.88M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.52M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $27.22M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $17.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $34.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $26.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $61.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $44.03M |