- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 1, 2026 | 10.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.24M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.45M |
| Capex | FY 2025 · Dec 31, 2025 | $639K |
| Capex | FY 2025 · Dec 31, 2024 | $3.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $62.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $62.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $61.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $52.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $50.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $74.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $73.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.61M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.53M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $22.54M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $22.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $36.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $34.91M |
| Revenue | FY 2025 · Dec 31, 2025 | $59.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $57.84M |