- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $1.73M |
| Capex | FY 2025 · Dec 31, 2024 | $2.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.37M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $28.03M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $28.65M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $614K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $575K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $38.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $38.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $87.38M |
| Total Assets | FY 2025 · Dec 31, 2024 | $86.19M |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.25M |
| Net Income | FY 2025 · Dec 31, 2025 | $321K |
| Net Income | FY 2025 · Dec 31, 2024 | $1.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $83.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $83.8M |