- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 14.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.06M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $263.48K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $579.05K |
| Capex | FY 2025 · Dec 31, 2025 | $97.9K |
| Capex | FY 2025 · Dec 31, 2024 | $66.46K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$612.19K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $22.85M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $31.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $52.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $53.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $37.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $36.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $76.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $75.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.13M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.57M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.82M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.41M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.84M |
| Net Income | FY 2025 · Sep 30, 2025 | −$1.94M |
| Net Income | FY 2025 · Jun 30, 2025 | −$740.74K |
| Net Income | FY 2025 · Mar 31, 2025 | $1.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.48M |
| Net Income | FY 2025 · Sep 30, 2024 | −$1.54M |
| Net Income | FY 2025 · Jun 30, 2024 | −$1.09M |
| Net Income | FY 2025 · Mar 31, 2024 | −$1.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.79M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$1.97M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$747.48K |
| Operating Income | FY 2025 · Mar 31, 2025 | $1.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.43M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$1.69M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$1.03M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$1.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $44.52M |
| Revenue | FY 2025 · Sep 30, 2025 | $8.29M |
| Revenue | FY 2025 · Jun 30, 2025 | $10.84M |
| Revenue | FY 2025 · Mar 31, 2025 | $11.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.87M |
| Revenue | FY 2025 · Sep 30, 2024 | $9.09M |
| Revenue | FY 2025 · Jun 30, 2024 | $9.85M |
| Revenue | FY 2025 · Mar 31, 2024 | $8.5M |