- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 12.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.68M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.26M |
| Capex | FY 2025 · Dec 31, 2025 | $4.37M |
| Capex | FY 2025 · Dec 31, 2024 | $4.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.57M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.04M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $38.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $38.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $32.93M |
| Current Assets | FY 2025 · Dec 31, 2024 | $34.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $61.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $59.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $615.29K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $329.95K |
| Net Income | FY 2025 · Dec 31, 2025 | $786.89K |
| Net Income | FY 2025 · Dec 31, 2024 | $3.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.52M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.54M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $13.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $25.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $24.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $38.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $38.23M |