- Filed
- Mar 31, 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 | 48.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.36M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 46.68M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $624.66K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $172.82K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $171.33K |
| Capex | FY 2025 · Dec 31, 2025 | $247.74K |
| Capex | FY 2025 · Dec 31, 2024 | $40.86K |
| Capex | FY 2025 · Dec 31, 2023 | $37.72K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $7.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.22M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $811.06K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $653.24K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $442.55K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.68M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.68M |
| Net Income | FY 2025 · Dec 31, 2023 | −$165.93K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.42M |