- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 6.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.04K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.06K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 5.86K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.62M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $8.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $17.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$984K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $53.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $54.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $61.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $50.38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $74.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $89.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $127.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $143.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.93 |
| Net Income | FY 2025 · Dec 31, 2025 | −$943K |
| Net Income | FY 2025 · Dec 31, 2024 | $2.84M |
| Net Income | FY 2025 · Dec 31, 2023 | $9.76M |