- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 10.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.78M sh |
| Capex | FY 2025 · Dec 31, 2025 | $268.27K |
| Capex | FY 2025 · Dec 31, 2024 | $378.71K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $968.19K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $13.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $26.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.54M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.02M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | $582.03K |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.25M |
| Revenue | FY 2025 · Dec 31, 2025 | $20.12M |
| Revenue | FY 2025 · Dec 31, 2024 | $19.81M |