- Filed
- Mar 26, 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 | 6.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 5.96M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 6.72M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.28M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.32M |
| Capex | FY 2025 · Dec 31, 2025 | $5.35M |
| Capex | FY 2025 · Dec 31, 2024 | $9.51M |
| Capex | FY 2025 · Dec 31, 2023 | $2.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $46.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $41.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $38.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $39.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $66.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $60.16M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.76M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.72M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $50K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $187K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $85K |
| Net Income | FY 2025 · Dec 31, 2025 | $826K |
| Net Income | FY 2025 · Dec 31, 2024 | $4.22M |
| Net Income | FY 2025 · Dec 31, 2023 | $6.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.39M |
| Operating Income | FY 2025 · Dec 31, 2023 | $7.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.98M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $10.34M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $13.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $43.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $36.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $33.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $51.79M |
| Revenue | FY 2025 · Dec 31, 2024 | $46.53M |
| Revenue | FY 2025 · Dec 31, 2023 | $46.7M |