- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 1, 2026 | 34.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.2M |
| Capex | FY 2025 · Dec 31, 2025 | $8.47M |
| Capex | FY 2025 · Dec 31, 2024 | $137K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $66.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $65.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $61.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $21.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $33.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $33.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $88.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $81.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $24.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.27M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.59M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $37M |
| Revenue | FY 2025 · Dec 31, 2025 | $50.98M |
| Revenue | FY 2025 · Dec 31, 2024 | $45.36M |