- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 3.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8.36M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $19.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.98M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.26M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.28M |
| Capex | FY 2025 · Dec 31, 2025 | $371K |
| Capex | FY 2025 · Dec 31, 2024 | $230K |
| Capex | FY 2025 · Dec 31, 2023 | $639K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $14.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $22.28M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $85.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $82.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $119.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $117.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $97.74M |
| Current Assets | FY 2025 · Dec 31, 2024 | $96.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $122.54M |
| Total Assets | FY 2025 · Dec 31, 2024 | $122.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.80 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.48 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.94 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.96 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.03 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.98 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.57 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.08 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $1.15 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $1.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.58 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $668K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $813K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $560K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.57M |
| Net Income | FY 2025 · Dec 31, 2025 | $11.29M |
| Net Income | FY 2025 · Sep 30, 2025 | $2.63M |
| Net Income | FY 2025 · Jun 30, 2025 | $3.05M |
| Net Income | FY 2025 · Mar 31, 2025 | $3.04M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.87M |
| Net Income | FY 2025 · Sep 30, 2024 | $3.56M |
| Net Income | FY 2025 · Jun 30, 2024 | $3.45M |
| Net Income | FY 2025 · Mar 31, 2024 | $3.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $4.29M |
| Net Income | FY 2025 · Dec 31, 2023 | $16.64M |
| Net Income | FY 2025 · Sep 30, 2023 | $3.94M |
| Net Income | FY 2025 · Jun 30, 2023 | $4.2M |
| Net Income | FY 2025 · Mar 31, 2023 | $4.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $13.59M |
| Operating Income | FY 2025 · Dec 31, 2023 | $16.78M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.26M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $22M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $5.6M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $5.6M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $5.54M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.32M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $24.14M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $5.8M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $6.25M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $6.77M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $7.1M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $30.04M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $7.36M |
| Gross Profit | FY 2025 · Jun 30, 2023 | $7.74M |
| Gross Profit | FY 2025 · Mar 31, 2023 | $7.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $16.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $20.19M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $38.52M |
| Revenue | FY 2025 · Sep 30, 2025 | $9.81M |
| Revenue | FY 2025 · Jun 30, 2025 | $9.95M |
| Revenue | FY 2025 · Mar 31, 2025 | $9.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $40.9M |
| Revenue | FY 2025 · Sep 30, 2024 | $10.01M |
| Revenue | FY 2025 · Jun 30, 2024 | $10.4M |
| Revenue | FY 2025 · Mar 31, 2024 | $11.34M |
| Revenue | FY 2025 · Dec 31, 2023 | $12.33M |
| Revenue | FY 2025 · Dec 31, 2023 | $50.22M |
| Revenue | FY 2025 · Sep 30, 2023 | $12.51M |
| Revenue | FY 2025 · Jun 30, 2023 | $12.87M |
| Revenue | FY 2025 · Mar 31, 2023 | $12.52M |