- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 8.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.49M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.21M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.21M |
| Capex | FY 2025 · Dec 31, 2025 | $68K |
| Capex | FY 2025 · Dec 31, 2024 | $57K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $23.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $32.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $41.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $34.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $50.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $38.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $55.36M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $15.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$882K |
| Net Income | FY 2025 · Dec 31, 2024 | $572K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $29.25M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $31.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $39.78M |
| Revenue | FY 2025 · Dec 31, 2024 | $42.96M |