- 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 25, 2026 | 6.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.7M sh |
| Capex | FY 2025 · Dec 31, 2025 | $7.63M |
| Capex | FY 2025 · Dec 31, 2024 | $7.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $167K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $17.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $26.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $55.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $60.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.41M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.81M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.06M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $9.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $23.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $19.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $28.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $28.34M |