- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 6.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.41M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 5.65M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 5.35M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 5.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.55M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 5.53M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 5.48M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 5.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $366K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $70K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $874K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $41.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $43.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $39.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $915K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $904K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.91M |
| Current Assets | FY 2025 · Dec 31, 2025 | $46.32M |
| Current Assets | FY 2025 · Dec 31, 2024 | $42.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $46.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $43.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.00 |
| Net Income | FY 2025 · Dec 31, 2025 | −$27K |
| Net Income | FY 2025 · Dec 31, 2025 | $688K |
| Net Income | FY 2025 · Sep 30, 2025 | $772K |
| Net Income | FY 2025 · Jun 30, 2025 | −$51K |
| Net Income | FY 2025 · Mar 31, 2025 | −$6K |
| Net Income | FY 2025 · Dec 31, 2024 | $202K |
| Net Income | FY 2025 · Dec 31, 2024 | $432K |
| Net Income | FY 2025 · Sep 30, 2024 | $72K |
| Net Income | FY 2025 · Jun 30, 2024 | $137K |
| Net Income | FY 2025 · Mar 31, 2024 | $21K |
| Operating Income | FY 2025 · Dec 31, 2025 | $249K |
| Operating Income | FY 2025 · Dec 31, 2024 | $699K |
| Revenue | FY 2025 · Dec 31, 2025 | $803K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.45M |
| Revenue | FY 2025 · Sep 30, 2025 | $661K |
| Revenue | FY 2025 · Jun 30, 2025 | $491K |
| Revenue | FY 2025 · Mar 31, 2025 | $498K |
| Revenue | FY 2025 · Dec 31, 2024 | $653K |
| Revenue | FY 2025 · Dec 31, 2024 | $2.23M |
| Revenue | FY 2025 · Sep 30, 2024 | $650K |
| Revenue | FY 2025 · Jun 30, 2024 | $531K |
| Revenue | FY 2025 · Mar 31, 2024 | $392K |