- 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 16, 2026 | 23.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.07M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.69M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $41.42M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $42.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $25.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $44.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $45.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $69.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $70.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.62M |
| Net Income | FY 2025 · Dec 31, 2025 | $930K |
| Net Income | FY 2025 · Dec 31, 2024 | $27.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$213K |
| Operating Income | FY 2025 · Dec 31, 2024 | $43.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $16.35M |