- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 20.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.4M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.83M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $220.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $61.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $155.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $166.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $231.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $279.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $387.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $447.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.15M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $65.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $65.2M |