- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 23.31M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 23.33M sh |
| Capex | FY 2025 · Dec 31, 2025 | $559K |
| Capex | FY 2025 · Dec 31, 2024 | $273K |
| Capex | FY 2025 · Dec 31, 2023 | $380K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $260K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $43.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $37.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $40.83M |
| Current Assets | FY 2025 · Dec 31, 2024 | $38.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $54.67M |
| Total Assets | FY 2025 · Dec 31, 2024 | $52.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.89M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.35M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.15M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.01M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.64M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.88M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.27M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $23.84M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $22.92M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $18.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $13.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $36.37M |
| Revenue | FY 2025 · Dec 31, 2024 | $35.75M |
| Revenue | FY 2025 · Dec 31, 2023 | $32.79M |