- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 15.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.36M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.77M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$713K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $73.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $106.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $109.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $178.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $193.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $47.68M |
| Revenue | FY 2025 · Dec 31, 2024 | $48.83M |