- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 8.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 8.77M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.17M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.94M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $17.27M |
| Capex | FY 2025 · Dec 31, 2024 | $11.53M |
| Capex | FY 2025 · Dec 31, 2023 | $9.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $35.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $34.84M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $17.64M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $19.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $38.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $158.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $147.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $138.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $116.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $34.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $36.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $69.96M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $62.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $103.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $102.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $228.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $209.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.29 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.47 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.51 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.73 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.31 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.49 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $0.91 |
| Eps Diluted restated | FY 2025 · Mar 31, 2023 | $0.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.31 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.47 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.53 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.74 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.37 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.50 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $0.93 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $0.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.57M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $37.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.08M |
| Net Income | FY 2025 · Dec 31, 2025 | $11.2M |
| Net Income | FY 2025 · Sep 30, 2025 | $1.88M |
| Net Income | FY 2025 · Jun 30, 2025 | $4.05M |
| Net Income | FY 2025 · Mar 31, 2025 | $2.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$39K |
| Net Income | FY 2025 · Dec 31, 2024 | $13.3M |
| Net Income | FY 2025 · Sep 30, 2024 | $3.16M |
| Net Income | FY 2025 · Jun 30, 2024 | $6.42M |
| Net Income | FY 2025 · Mar 31, 2024 | $3.76M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.18M |
| Net Income | FY 2025 · Dec 31, 2023 | $20.32M |
| Net Income | FY 2025 · Sep 30, 2023 | $4.35M |
| Net Income | FY 2025 · Jun 30, 2023 | $7.94M |
| Net Income | FY 2025 · Mar 31, 2023 | $5.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $14.22M |
| Operating Income | FY 2025 · Sep 30, 2025 | $2.57M |
| Operating Income | FY 2025 · Jun 30, 2025 | $5.21M |
| Operating Income | FY 2025 · Mar 31, 2025 | $2.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | $869K |
| Operating Income | FY 2025 · Dec 31, 2024 | $16.7M |
| Operating Income | FY 2025 · Sep 30, 2024 | $3.61M |
| Operating Income | FY 2025 · Jun 30, 2024 | $7.49M |
| Operating Income | FY 2025 · Mar 31, 2024 | $4.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.52M |
| Operating Income | FY 2025 · Dec 31, 2023 | $26.54M |
| Operating Income | FY 2025 · Sep 30, 2023 | $5.88M |
| Operating Income | FY 2025 · Jun 30, 2023 | $10.07M |
| Operating Income | FY 2025 · Mar 31, 2023 | $8.08M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.34M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $47.58M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $10.15M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $14.31M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $11.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $9.89M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $53.26M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $12.35M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $17.73M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $13.31M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $10.94M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $64.52M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $15.28M |
| Gross Profit | FY 2025 · Jun 30, 2023 | $20.56M |
| Gross Profit | FY 2025 · Mar 31, 2023 | $17.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $226.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $249.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $293.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $74.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $273.8M |
| Revenue | FY 2025 · Sep 30, 2025 | $58.44M |
| Revenue | FY 2025 · Jun 30, 2025 | $79.24M |
| Revenue | FY 2025 · Mar 31, 2025 | $61.45M |
| Revenue | FY 2025 · Dec 31, 2024 | $62.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $302.38M |
| Revenue | FY 2025 · Sep 30, 2024 | $72.99M |
| Revenue | FY 2025 · Jun 30, 2024 | $88.74M |
| Revenue | FY 2025 · Mar 31, 2024 | $78.15M |
| Revenue | FY 2025 · Dec 31, 2023 | $73.78M |
| Revenue | FY 2025 · Dec 31, 2023 | $357.74M |
| Revenue | FY 2025 · Sep 30, 2023 | $86.73M |
| Revenue | FY 2025 · Jun 30, 2023 | $97.73M |
| Revenue | FY 2025 · Mar 31, 2023 | $99.51M |