- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 5.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.82M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$58.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$27.37M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $100M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $73M |
| Long Term Debt | FY 2025 · Dec 31, 2023 | $71M |
| Long Term Debt | FY 2025 · Dec 31, 2022 | $58M |
| Long Term Debt | FY 2025 · Dec 31, 2021 | $55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $512K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $329K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $103.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $69.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $68.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $48.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $100.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $74.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $203.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $144.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.83 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.60 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.56 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.52 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.11 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $0.61 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.52 |
| Net Income | FY 2025 · Dec 31, 2025 | −$804K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.74M |
| Net Income | FY 2025 · Sep 30, 2025 | $1.51M |
| Net Income | FY 2025 · Jun 30, 2025 | $2.6M |
| Net Income | FY 2025 · Mar 31, 2025 | $429K |
| Net Income | FY 2025 · Dec 31, 2024 | −$775K |
| Net Income | FY 2025 · Dec 31, 2024 | $1.76M |
| Net Income | FY 2025 · Sep 30, 2024 | $349K |
| Net Income | FY 2025 · Jun 30, 2024 | $525K |
| Net Income | FY 2025 · Mar 31, 2024 | $1.67M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.73M |
| Net Income | FY 2025 · Dec 31, 2023 | $7.1M |
| Net Income | FY 2025 · Sep 30, 2023 | $3.33M |
| Net Income | FY 2025 · Jun 30, 2023 | $1.77M |
| Net Income | FY 2025 · Mar 31, 2023 | $281K |