- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 14.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.31M |
| Capex | FY 2025 · Dec 31, 2025 | $1.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.05M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $32.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $45.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $52.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $60.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.19 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.19 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.6M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $44.58M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $10.56M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $11.63M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $10.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | $742.41K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$913.38K |
| Operating Income | FY 2025 · Sep 30, 2025 | $160.92K |
| Operating Income | FY 2025 · Jun 30, 2025 | −$1.14M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$678.53K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.82M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $11.23M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $2.66M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $2.77M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $2.97M |