- 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 27, 2026 | 5.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $970K |
| Capex | FY 2025 · Dec 31, 2025 | $104K |
| Capex | FY 2025 · Dec 31, 2024 | $319K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $34.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $53.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $79.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $76.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $77.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $186.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $202.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $266.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $278.69M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Net Income | FY 2025 · Dec 31, 2025 | −$386K |
| Net Income | FY 2025 · Dec 31, 2024 | −$789K |
| Revenue | FY 2025 · Dec 31, 2025 | $252K |
| Revenue | FY 2025 · Dec 31, 2024 | $256K |