- Filed
- Apr 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 7, 2026 | 11.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.95M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16.67M |
| Capex | FY 2025 · Dec 31, 2025 | $2.68M |
| Capex | FY 2025 · Dec 31, 2024 | $3.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $29.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $35.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.88M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $29.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $56.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $65.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.97 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.15M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.71M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $875K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6M |
| Net Income | FY 2025 · Dec 31, 2024 | $31.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.25M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $27.63M |
| Revenue | FY 2025 · Dec 31, 2024 | $22.88M |