- Filed
- Mar 18, 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 | 11.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.61M sh |
| Capex | FY 2025 · Dec 31, 2025 | $376K |
| Capex | FY 2025 · Dec 31, 2024 | $941K |
| Capex | FY 2025 · Dec 31, 2023 | $335K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $15.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $89.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $87.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $81.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $24.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $68.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $66.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $111.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $111.48M |
| Total Assets | FY 2025 · Dec 31, 2023 | $105.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $53.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $51.81M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $60.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $609K |
| Net Income | FY 2025 · Dec 31, 2024 | $3.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$7.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1K |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.79M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$9.28M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $53.06M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $55.6M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $51.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $138.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $143.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $150.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $191.37M |
| Revenue | FY 2025 · Dec 31, 2024 | $198.94M |
| Revenue | FY 2025 · Dec 31, 2023 | $201.1M |