- Filed
- Mar 16, 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 | 36.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.89M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $5.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $113.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $113.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $101.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $61.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $50.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $106.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $56.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $110.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $96.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $220.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $170.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $28.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.71M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.82M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.71M |
| Net Income | FY 2025 · Dec 31, 2025 | $30.53M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $23.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | $12.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $59.83M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $39.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $237.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $187.03M |