- Filed
- Jun 10, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 64.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.36M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $468K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $225K |
| Capex | FY 2025 · Dec 31, 2025 | $11.6M |
| Capex | FY 2025 · Dec 31, 2024 | $7.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$29.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$29.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $91.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $65.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $232.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $196.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $31.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $23.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $203.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $166.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.19 |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | $8.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $246.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $223.75M |