- Filed
- Apr 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 1, 2026 | 29.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.86M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $41.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $52.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $57.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.19M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.67M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $17.28M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$1.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $58.47M |