- Filed
- Mar 31, 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 | 5.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $201K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $157K |
| Capex | FY 2025 · Dec 31, 2025 | $27.73M |
| Capex | FY 2025 · Dec 31, 2024 | $23.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $17.83M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $10.8M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $26.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $44.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $54.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $41.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $231.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $194.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $33.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $259.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $240.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $25.94M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.03M |
| Net Income | FY 2025 · Dec 31, 2024 | $592K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$19.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | $476K |
| Revenue | FY 2025 · Dec 31, 2025 | $212.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $208.38M |