- Filed
- Apr 8, 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 | 8.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 8.36M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 9.08M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 8.84M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $204K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $469K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $673K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.12M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.64M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $9.36M |
| Capex | FY 2025 · Dec 31, 2025 | $668K |
| Capex | FY 2025 · Dec 31, 2024 | $249K |
| Capex | FY 2025 · Dec 31, 2023 | $81.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$6.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $33.57M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $61.1M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $14.33M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $17.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $52.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $60.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $48.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $82.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $111.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $33.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $138.68M |
| Total Assets | FY 2025 · Dec 31, 2024 | $172.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.01M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.02M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.38M |
| Net Income | FY 2025 · Dec 31, 2023 | $221K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$455K |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.82M |
| Operating Income | FY 2025 · Dec 31, 2023 | $7.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.45M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $4.31M |