- Filed
- Apr 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.8M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $26.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $17.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $28.93M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $204.79M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $245.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $35.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $89.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $144.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $139.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $110.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $39.55M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $244.42M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $278.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $23.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $333.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $422.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$12.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$12.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $26.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $27.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | $28.73M |