- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 26.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.16M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.82M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.6M |
| Capex | FY 2025 · Dec 31, 2025 | $1.94M |
| Capex | FY 2025 · Dec 31, 2024 | $3.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $104.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $108.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $31.81M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $38.62M |
| Current Assets | FY 2025 · Dec 31, 2024 | $41.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $136.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $122.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.94M |
| Net Income | FY 2025 · Dec 31, 2025 | $420K |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.04M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $9.96M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $18.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $268K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $189K |
| Revenue | FY 2025 · Dec 31, 2025 | $18.41M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.33M |