- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 5.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.13M sh |
| Capex | FY 2025 · Dec 31, 2025 | $384K |
| Capex | FY 2025 · Dec 31, 2024 | $510K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $37.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $129.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $125.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $77.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $404.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $401.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $534.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $527.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.21 |
| Net Income | FY 2025 · Dec 31, 2025 | $4.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $605K |
| Revenue | FY 2025 · Dec 31, 2024 | $619K |