- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 30.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.93M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $20.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $16.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $124.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $96.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $100.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $103.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $32.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $228.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $120.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.09 |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.42M |