- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 5.91M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 7.03M sh |
| Capex | FY 2025 · Dec 31, 2025 | $452K |
| Capex | FY 2025 · Dec 31, 2024 | $519K |
| Capex | FY 2025 · Dec 31, 2023 | $341K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.83M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $972K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $980K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $286K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $28.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $18.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $16.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $35.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $44.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $34.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.11M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.76M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $178K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $175K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $158K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.44M |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.08M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $9.29M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $9.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $38.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $30.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $34.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $50.57M |
| Revenue | FY 2025 · Dec 31, 2024 | $39.95M |
| Revenue | FY 2025 · Dec 31, 2023 | $44.18M |