- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $746K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.84M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $292.14M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $270.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $51.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.38B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $162.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $385.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.3B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.62M |
| Net Income | FY 2025 · Dec 31, 2025 | $67.25M |
| Revenue | FY 2025 · Dec 31, 2025 | $101.22M |