- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 4.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.16M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$77K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $713K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $973K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $125.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $121.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $118.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $111.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $114.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $110.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $125.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $121.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.98 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.14 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.28 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.98 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.24 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.14 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.28 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $280K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $304K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $490K |
| Net Income | FY 2025 · Dec 31, 2025 | $976K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.99M |
| Net Income | FY 2025 · Sep 30, 2025 | $1.03M |
| Net Income | FY 2025 · Jun 30, 2025 | $994K |
| Net Income | FY 2025 · Mar 31, 2025 | $989K |
| Net Income | FY 2025 · Dec 31, 2024 | $1.11M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.65M |
| Net Income | FY 2025 · Sep 30, 2024 | $1.2M |
| Net Income | FY 2025 · Jun 30, 2024 | $1.16M |
| Net Income | FY 2025 · Mar 31, 2024 | $1.18M |
| Net Income | FY 2025 · Dec 31, 2023 | $7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$101K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$383K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$90K |
| Operating Income | FY 2025 · Jun 30, 2025 | −$97K |
| Operating Income | FY 2025 · Mar 31, 2025 | −$95K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$106K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$412K |
| Operating Income | FY 2025 · Sep 30, 2024 | −$97K |
| Operating Income | FY 2025 · Jun 30, 2024 | −$114K |
| Operating Income | FY 2025 · Mar 31, 2024 | −$95K |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.46M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $802K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $908K |