- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 31.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.83M |
| Capex | FY 2025 · Dec 31, 2024 | $1.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $13.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.87M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $370K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $31.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $26.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.93M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $40.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $56.01M |
| Total Assets | FY 2025 · Dec 31, 2024 | $30.87M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.55M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.86M |