- 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 | 12.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.89M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.33M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $985K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $704K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.55M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $56.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $42.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $48.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $62.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $61.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $117.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $121.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.88M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $28.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $29.88M |