- Filed
- Apr 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 22, 2026 | 5.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.29M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.34M |
| Capex | FY 2025 · Dec 31, 2024 | $6.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $14.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $54.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $41.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $34.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $48.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $35.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $87.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $67.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.55M |
| Net Income | FY 2025 · Dec 31, 2025 | $12.51M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | $16.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $26.04M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $20.01M |