- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 31.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.02M sh |
| Capex | FY 2025 · Dec 31, 2025 | $18K |
| Capex | FY 2025 · Dec 31, 2024 | $27K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $63.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $51.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $44.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.87M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $41.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $26.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $77.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $64.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.84M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.72M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $3.78M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $3.59M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $3.52M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.83M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $3.7M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $3.43M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $3.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.35M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.72M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $1.41M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $1.44M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $1.52M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.55M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $1.47M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $1.33M |
| Rd Expense | FY 2025 · Mar 31, 2024 | $1.25M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.22M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.07M |
| Net Income | FY 2025 · Sep 30, 2025 | $1.45M |
| Net Income | FY 2025 · Jun 30, 2025 | $1.23M |
| Net Income | FY 2025 · Mar 31, 2025 | $1.17M |
| Net Income | FY 2025 · Dec 31, 2024 | $507K |
| Net Income | FY 2025 · Dec 31, 2024 | $1.68M |
| Net Income | FY 2025 · Sep 30, 2024 | $148K |
| Net Income | FY 2025 · Jun 30, 2024 | $588K |
| Net Income | FY 2025 · Mar 31, 2024 | $434K |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.69M |
| Operating Income | FY 2025 · Sep 30, 2025 | $1.31M |
| Operating Income | FY 2025 · Jun 30, 2025 | $1.1M |
| Operating Income | FY 2025 · Mar 31, 2025 | $1.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | $626K |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.82M |
| Operating Income | FY 2025 · Sep 30, 2024 | $135K |
| Operating Income | FY 2025 · Jun 30, 2024 | $580K |
| Operating Income | FY 2025 · Mar 31, 2024 | $483K |
| Revenue | FY 2025 · Dec 31, 2025 | $68.17M |
| Revenue | FY 2025 · Dec 31, 2024 | $60.84M |