- Filed
- Mar 24, 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 | 35.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.12M sh |
| Capex | FY 2025 · Dec 31, 2025 | $78.11K |
| Capex | FY 2025 · Dec 31, 2024 | $36K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $313.14K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.83M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $23.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.47M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $657.45K |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | $730.94K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $74.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $72.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $67.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $66.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $142.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $138.25M |