- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.37M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $18.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $13.54M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.66M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.81M |
| Capex | FY 2025 · Dec 31, 2025 | $4.49M |
| Capex | FY 2025 · Dec 31, 2024 | $18.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $42.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $79.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $69.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $39.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $111.98M |
| Total Assets | FY 2025 · Dec 31, 2024 | $120.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.67M |
| Net Income | FY 2025 · Dec 31, 2025 | −$218.08K |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.65M |