- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 20.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.53M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.29M |
| Capex | FY 2025 · Dec 31, 2024 | $2.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.22M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $129.55M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $46.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $378.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $193.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $180.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.46B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.18 |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.48M |