- Filed
- Apr 15, 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 | 100 sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.84M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $25.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $21.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $315.2M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $316.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $17.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $28.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $43.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $379.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $372.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $407.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $414.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.77 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.29 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.13 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.77 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.79M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.69M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $3.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$505.96K |
| Operating Income | FY 2025 · Dec 31, 2025 | $12.7M |
| Operating Income | FY 2025 · Sep 30, 2025 | $514.76K |
| Operating Income | FY 2025 · Jun 30, 2025 | $6.57M |
| Operating Income | FY 2025 · Mar 31, 2025 | $6.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | $20.65M |
| Operating Income | FY 2025 · Sep 30, 2024 | $1.75M |
| Operating Income | FY 2025 · Jun 30, 2024 | $9.3M |
| Operating Income | FY 2025 · Mar 31, 2024 | $5.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | $18.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $133.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $135.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $129.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $176.39M |
| Revenue | FY 2025 · Dec 31, 2024 | $181.89M |
| Revenue | FY 2025 · Dec 31, 2023 | $173.84M |