- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 20.59M sh |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | $68K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $28.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $31.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $34.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $37.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.03M |
| Capex | FY 2025 · Dec 31, 2025 | $3.92M |
| Capex | FY 2025 · Dec 31, 2024 | $5.37M |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.79M sh |
| Total Assets | FY 2025 · Dec 31, 2025 | $215.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $218.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.15M |
| Net Income | FY 2025 · Dec 31, 2025 | $613K |
| Net Income | FY 2025 · Dec 31, 2024 | $851K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.13M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.13M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $30.72M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $35.05M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $34.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $109.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $97.97M |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $186.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $186.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $188.16M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.28M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $15.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $65.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $72.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $351K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.38M |