- 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 2, 2026 | 18.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.14M |
| Capex | FY 2025 · Dec 31, 2024 | $9.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $13.69M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.76M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $66.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $67.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $61.81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.58M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.91M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $83.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $85.58M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.76M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $50.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $52.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $68.25M |
| Revenue | FY 2025 · Mar 1, 2025 | $68.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $73.29M |
| Revenue | FY 2025 · Mar 1, 2024 | $73.29M |