- Filed
- Apr 14, 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 | 24.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 19.25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $380.11K |
| Capex | FY 2025 · Dec 31, 2024 | $160.07K |
| Capex | FY 2025 · Dec 31, 2023 | $61.52K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$12.24M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $413.28M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $493.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $119.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $46.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $753.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $990.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.2B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.21B |
| Current Assets | FY 2025 · Dec 31, 2025 | $874.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.09M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $24.43M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.39M |
| Net Income | FY 2025 · Dec 31, 2023 | −$6.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $15.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.18M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$7.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $79.68M |
| Revenue | FY 2025 · Dec 31, 2024 | $47.45M |
| Revenue | FY 2025 · Dec 31, 2023 | $11.27M |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 19.25M sh |