- Filed
- Mar 31, 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 | 9.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $42K |
| Capex | FY 2025 · Dec 31, 2024 | $10K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $43.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $36.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $27.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $62.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $33.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $106.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | $58.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.97M |
| Net Income | FY 2025 · Dec 31, 2025 | $6.33M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | $10.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | $13.12M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $31.45M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $28.08M |