- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 10.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.85M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $12.96M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $18.93M |
| Capex | FY 2025 · Dec 31, 2025 | $65K |
| Capex | FY 2025 · Dec 31, 2024 | $177K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$462K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $34.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $36.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $47.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $50.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $23.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $31.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $45.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $54.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.55M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.41M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $18.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $73.64M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $73.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $18.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $10.47M |
| Revenue | FY 2025 · Dec 31, 2025 | $91.72M |
| Revenue | FY 2025 · Dec 31, 2024 | $83.9M |