- Filed
- Mar 18, 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 | 12.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.08M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 12.98M sh |
| Capex | FY 2025 · Dec 31, 2025 | $10.95M |
| Capex | FY 2025 · Dec 31, 2024 | $5.13M |
| Capex | FY 2025 · Dec 31, 2023 | $5.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $14.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.49M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $10.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $51.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $176.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $111.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $90.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $75.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $33.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $51.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $166.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $113.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $226.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $163.36M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $10.59M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.38M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.25M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $715K |
| Net Income | FY 2025 · Dec 31, 2025 | $16.82M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.17M |
| Net Income | FY 2025 · Dec 31, 2023 | $4.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | $18.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | $12.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $6.08M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $44.1M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $33.01M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $22.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $133.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $119.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $91.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $178.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $152.12M |
| Revenue | FY 2025 · Dec 31, 2023 | $113.79M |