- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 22.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.25M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $293K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.3M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$869K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $39.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $44.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $50.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $770K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $766K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $770K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $37.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $40.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $40.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $45.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.61M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.42M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $42K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $28K |
| Revenue | FY 2025 · Dec 31, 2025 | $150K |
| Revenue | FY 2025 · Dec 31, 2024 | $100K |