- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 1.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.7M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.8M |
| Capex | FY 2025 · Dec 31, 2024 | $3.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $23.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $22.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $279.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $257.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $312.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $280.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.42 |
| Net Income | FY 2025 · Dec 31, 2025 | $172K |
| Net Income | FY 2025 · Dec 31, 2024 | $712K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $70K |