- Filed
- Mar 23, 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 | 14.81M sh |
| Capex | FY 2025 · Dec 31, 2025 | $43.82M |
| Capex | FY 2025 · Dec 31, 2024 | $20.75M |
| Capex | FY 2025 · Dec 31, 2023 | $12.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $37.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $42.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $30.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $139.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $23.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$9.46M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $91.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $70.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $255.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $116.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $215.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $77.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $394.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $140.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.69M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $863.59K |
| Net Income | FY 2025 · Dec 31, 2025 | $22.69M |
| Net Income | FY 2025 · Dec 31, 2024 | $21.36M |
| Net Income | FY 2025 · Dec 31, 2023 | $20.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | $40.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $35.93M |
| Operating Income | FY 2025 · Dec 31, 2023 | $29.53M |
| Revenue | FY 2025 · Dec 31, 2025 | $456.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $315.19M |
| Revenue | FY 2025 · Dec 31, 2023 | $247.92M |