- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.89M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $11.81M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $90.87M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $95.38M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.01M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $11.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $93.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $96.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $109.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $114.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $28.62M |
| Current Assets | FY 2025 · Dec 31, 2024 | $23.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $212.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $219.74M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.27M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.09M |