- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.19M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $27.35M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $27.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $117.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $148.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $129.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $154.85M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.26M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $23.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $19.44M |