- Filed
- Apr 30, 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 | 15.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 16.35M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $612K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $105K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $11.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $24.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $22.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.66M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.59M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.03M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | $706K |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.12M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.54M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.3M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $305.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $310.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $285.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $307.75M |
| Revenue | FY 2025 · Dec 31, 2024 | $314.92M |
| Revenue | FY 2025 · Dec 31, 2023 | $289.17M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.75M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.5M |