- Filed
- Apr 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 8, 2026 | 11.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.68M sh |
| Capex | FY 2025 · Dec 31, 2025 | $322.3K |
| Capex | FY 2025 · Dec 31, 2024 | $271.83K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $118.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $103.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $137.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $124.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $112.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $126.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $114.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $140.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $128.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.54M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.16M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.32M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $14.37M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $13.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $30.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $28.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $14.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $14.94M |