- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 40.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.36M sh |
| Capex | FY 2025 · Dec 31, 2025 | $552K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.24M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.05M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $960K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $89.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $660.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $669.88M |
| Current Assets | FY 2025 · Dec 31, 2025 | $726.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $759.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.13 |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $94.2M |