- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 2.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.2M |
| Capex | FY 2025 · Dec 31, 2024 | $1.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $22.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $126.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $98.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $121.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $105.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $181.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $152.81M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $58.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $57.82M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2M |
| Net Income | FY 2025 · Dec 31, 2025 | $23.75M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $10.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $183.63M |
| Revenue | FY 2025 · Dec 31, 2024 | $162.56M |