- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 3.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.19M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.04M |
| Capex | FY 2025 · Dec 31, 2024 | $1.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.44M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $12.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $44.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $29.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $21.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.06M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $48.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $36.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $63.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $51.5M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.22M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.57M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.84M |
| Net Income | FY 2025 · Dec 31, 2025 | $13.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | $15.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.83M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $42.03M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $29.05M |