- Filed
- Apr 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 51.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.87M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 54.08M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $13.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $19.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $14.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | −$315K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $278K |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $59K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$39.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$30.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$28.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$18.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $53.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $102.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $81.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $62.79M |
| Total Assets | FY 2025 · Dec 31, 2024 | $51.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.07 |
| Net Income | FY 2025 · Dec 31, 2025 | $101.18M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.59M |
| Net Income | FY 2025 · Dec 31, 2023 | $3.63M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $34.23M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $38.79M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $22.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $36.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $38.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $36.74M |
| Revenue | FY 2025 · Dec 31, 2025 | $82.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $85.88M |
| Revenue | FY 2025 · Dec 31, 2023 | $65.06M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $10M |