- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 14.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $915K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.85M |
| Capex | FY 2025 · Dec 31, 2025 | $563K |
| Capex | FY 2025 · Dec 31, 2024 | $169K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $29.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $43.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $36.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $100.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $86.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $86.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $56.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $46.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $112.01M |
| Total Assets | FY 2025 · Dec 31, 2024 | $98.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.88M |
| Net Income | FY 2025 · Dec 31, 2025 | $13.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $13.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $90.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $75.19M |