- 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 20, 2026 | 14.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.43M sh |
| Capex | FY 2025 · Dec 31, 2025 | $496K |
| Capex | FY 2025 · Dec 31, 2024 | $194K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $26.48M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $371K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $197.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $124.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $97.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $165.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $140.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $98.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.19B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $981.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.36B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.41 |
| Net Income | FY 2025 · Dec 31, 2025 | $20.93M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.24B |