- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 4.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $500K |
| Capex | FY 2025 · Dec 31, 2025 | $1.01M |
| Capex | FY 2025 · Dec 31, 2024 | $499.81K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.98M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.86M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.94M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $434.44K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $564.58K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.75M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.04M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.03M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.07M |