- Filed
- Feb 24, 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 | 8.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.78M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.36M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $12.75M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $7.54M |
| Capex | FY 2025 · Dec 31, 2024 | $2.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$556K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $52.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $57.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $56.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $50.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $50.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $86.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $74.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.10 |
| Net Income | FY 2025 · Dec 31, 2025 | $9.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $827K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$963K |
| Operating Income | FY 2025 · Dec 31, 2024 | $628K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $43.54M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $41.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $32.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $32.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $76.32M |
| Revenue | FY 2025 · Dec 31, 2024 | $74.39M |