- 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 3, 2026 | 35.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.31M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $20.15M |
| Capex | FY 2025 · Dec 31, 2024 | $22.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.83M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $19.68M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.99M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $122.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $119.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $30.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $99.31M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $102.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $64.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $68.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $222.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $222.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $82.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $78.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.76M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $159.63M |
| Revenue | FY 2025 · Dec 31, 2024 | $154.45M |