- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 16.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.36M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $300K |
| Capex | FY 2025 · Dec 31, 2025 | $196K |
| Capex | FY 2025 · Dec 31, 2024 | $276K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $528K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$831K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $48.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $55.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $48.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $45.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $56.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $53.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $62.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.78M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.72M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | $8.09M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.87M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $24.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $27.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $41.81M |