- 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 6, 2026 | 50.3M sh |
| Capex | FY 2025 · Dec 31, 2025 | $447K |
| Capex | FY 2025 · Dec 31, 2024 | $663K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $31.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $234.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $210.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $172.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.52B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.69B |
| Net Income | FY 2025 · Dec 31, 2025 | $7.34M |
| Net Income | FY 2025 · Dec 31, 2025 | $14.59M |
| Net Income | FY 2025 · Sep 30, 2025 | $2.42M |
| Net Income | FY 2025 · Jun 30, 2025 | $6.46M |
| Net Income | FY 2025 · Mar 31, 2025 | −$1.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.91M |
| Net Income | FY 2025 · Sep 30, 2024 | $2.79M |
| Net Income | FY 2025 · Jun 30, 2024 | $3.96M |
| Net Income | FY 2025 · Mar 31, 2024 | $4.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $72.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $255.62M |
| Revenue | FY 2025 · Sep 30, 2025 | $62.81M |
| Revenue | FY 2025 · Jun 30, 2025 | $65.09M |
| Revenue | FY 2025 · Mar 31, 2025 | $55.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $63.47M |
| Revenue | FY 2025 · Dec 31, 2024 | $245M |
| Revenue | FY 2025 · Sep 30, 2024 | $61.73M |
| Revenue | FY 2025 · Jun 30, 2024 | $62.08M |
| Revenue | FY 2025 · Mar 31, 2024 | $57.71M |