- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 19.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.59M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.22M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.93M |
| Capex | FY 2025 · Dec 31, 2025 | $525.72K |
| Capex | FY 2025 · Dec 31, 2024 | $1.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $15.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $13.34M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $24.45M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $18.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $72.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $60.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $48.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $57.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $49.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $62.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $95.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $92.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $115.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $115.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.92M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.94M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.93M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | $12.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $28.45M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $22.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $90.69M |
| Revenue | FY 2025 · Dec 31, 2024 | $83.94M |