- 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 13, 2026 | 11.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.76M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $95K |
| Capex | FY 2025 · Dec 31, 2025 | $850K |
| Capex | FY 2025 · Dec 31, 2024 | $791K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $101.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $37.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $22.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $136.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $121.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $113.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.80 |
| Net Income | FY 2025 · Dec 31, 2025 | $10.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.98M |
| Revenue | FY 2025 · Dec 31, 2024 | $3M |