- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $27.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $31.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $24.18M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $531.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $579.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $455.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $505.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $393.51M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.94M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.9M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.39M |
| Net Income | FY 2025 · Dec 31, 2025 | $6.03M |
| Net Income | FY 2025 · Sep 30, 2025 | −$521.83K |
| Net Income | FY 2025 · Jun 30, 2025 | $4.15M |
| Net Income | FY 2025 · Mar 31, 2025 | $3.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $15.66M |
| Net Income | FY 2025 · Sep 30, 2024 | $3.91M |
| Net Income | FY 2025 · Jun 30, 2024 | $4.07M |
| Net Income | FY 2025 · Mar 31, 2024 | $3.46M |
| Net Income | FY 2025 · Dec 31, 2023 | $8.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | $21.35M |
| Operating Income | FY 2025 · Sep 30, 2025 | $4.74M |
| Operating Income | FY 2025 · Jun 30, 2025 | $7.06M |
| Operating Income | FY 2025 · Mar 31, 2025 | $6.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | $25.37M |
| Operating Income | FY 2025 · Sep 30, 2024 | $6.47M |
| Operating Income | FY 2025 · Jun 30, 2024 | $6.54M |
| Operating Income | FY 2025 · Mar 31, 2024 | $5.75M |
| Operating Income | FY 2025 · Dec 31, 2023 | $18.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $795.85K |
| Revenue | FY 2025 · Dec 31, 2024 | $769.59K |
| Revenue | FY 2025 · Dec 31, 2023 | $588.98K |