- Filed
- Mar 23, 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 | 53.91K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.07K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.07K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 385.5K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $10.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $11.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $77.94M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $71.58M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.35M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $45.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $34.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $35.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $54.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $88.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $79.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $134.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | $113.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $49.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $454.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $507.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $49.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $454.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $507.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.26M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.89M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.69M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.65M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.94M |
| Net Income | FY 2025 · Dec 31, 2023 | $6.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | $12.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $12.42M |
| Operating Income | FY 2025 · Dec 31, 2023 | $12.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $23.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $24.21M |
| Revenue | FY 2025 · Dec 31, 2023 | $24.48M |