- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 9.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 8.11M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.37M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.44M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5.5M |
| Capex | FY 2025 · Dec 31, 2025 | $86K |
| Capex | FY 2025 · Dec 31, 2024 | $109K |
| Capex | FY 2025 · Dec 31, 2023 | $147K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.19M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $21.43M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $27.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $20.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $23.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $125.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $120.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $110.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $35.58M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $162.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $149.99M |
| Total Assets | FY 2025 · Dec 31, 2023 | $155.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.27 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.95M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $12.51M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.08M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.13M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.21M |
| Net Income | FY 2025 · Sep 30, 2024 | −$1.18M |
| Net Income | FY 2025 · Jun 30, 2024 | −$378K |
| Net Income | FY 2025 · Mar 31, 2024 | $50K |
| Net Income | FY 2025 · Dec 31, 2023 | $10.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | $830K |
| Operating Income | FY 2025 · Dec 31, 2023 | $6.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $97.76M |
| Revenue | FY 2025 · Dec 31, 2024 | $94.72M |
| Revenue | FY 2025 · Dec 31, 2023 | $89.78M |