- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 5.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.83M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.38M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $243K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $878K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.96M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $3.09M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $3.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $41.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $31.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $50.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $42.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.08 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.53M |
| Net Income | FY 2025 · Dec 31, 2024 | −$239K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $14.25M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $10.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $485K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $595K |
| Revenue | FY 2025 · Dec 31, 2025 | $14.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $11.51M |