- 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 26, 2026 | 12.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12.43M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.6M |
| Capex | FY 2025 · Dec 31, 2025 | $4.45M |
| Capex | FY 2025 · Dec 31, 2024 | $6.33M |
| Capex | FY 2025 · Dec 31, 2023 | $5.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $10.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $72.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $72.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $74.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $60.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $57.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $56.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $63.58M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $64.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $48.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $43.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $135.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $136.79M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.89M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $20.56M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15.87M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13.93M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $12.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.42M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.18M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.86M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.24M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $56.64M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $57.88M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $52.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $47.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $44.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $39.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $104.13M |
| Revenue | FY 2025 · Dec 31, 2024 | $102.03M |
| Revenue | FY 2025 · Dec 31, 2023 | $92.72M |