- 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 | 16.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 16.15M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$31.05M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $214.37M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $185.4M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $74.96M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $79.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $36.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $113.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $617.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $601.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $277.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $230.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.97 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.91 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$1.08 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.97 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.91 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$1.08 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $10.01M |
| Net Income | FY 2025 · Dec 31, 2025 | $9.78M |
| Net Income | FY 2025 · Dec 31, 2025 | $15.7M |
| Net Income | FY 2025 · Sep 30, 2025 | $129K |
| Net Income | FY 2025 · Jun 30, 2025 | $2.83M |
| Net Income | FY 2025 · Mar 31, 2025 | $2.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$161K |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.7M |
| Net Income | FY 2025 · Sep 30, 2024 | −$17.46M |
| Net Income | FY 2025 · Jun 30, 2024 | $1.17M |
| Net Income | FY 2025 · Mar 31, 2024 | $1.75M |
| Net Income | FY 2025 · Dec 31, 2023 | $3.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.43M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$1.57M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$1.01M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$813K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.64M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$2.06M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$1.28M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$1.52M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$11.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $50.01M |
| Revenue | FY 2025 · Sep 30, 2025 | $12.84M |
| Revenue | FY 2025 · Jun 30, 2025 | $12.16M |
| Revenue | FY 2025 · Mar 31, 2025 | $12.01M |
| Revenue | FY 2025 · Dec 31, 2024 | $12.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $47.32M |
| Revenue | FY 2025 · Sep 30, 2024 | $11.61M |
| Revenue | FY 2025 · Jun 30, 2024 | $11.77M |
| Revenue | FY 2025 · Mar 31, 2024 | $11.9M |
| Revenue | FY 2025 · Dec 31, 2023 | $50.5M |