- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $18.98M |
| Capex | FY 2025 · Dec 31, 2024 | $29.47M |
| Capex | FY 2025 · Dec 31, 2023 | $10.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.01M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $14.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $33.83M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $16.39M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $44.65M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $39.4M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $44.65M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $39.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $34.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $26.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $131.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $117.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $170.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $162.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $208.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $186.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $216.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $205.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $346.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $310.13M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.65M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $25.91M |
| Net Income | FY 2025 · Dec 31, 2025 | $11.93M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.88M |
| Net Income | FY 2025 · Dec 31, 2023 | $10.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | $16.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | $14.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | $13.91M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $53.09M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $46.28M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $46.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $519.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $457.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $357.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $572.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $504.16M |
| Revenue | FY 2025 · Dec 31, 2023 | $404.12M |