- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 50.33M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.54M |
| Capex | FY 2025 · Dec 31, 2024 | $10.1M |
| Capex | FY 2025 · Dec 31, 2023 | $217.05K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $17.65M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $13.97M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.34M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $11.01M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $85.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $87.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $171.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $155.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $143.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $132.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $27.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $31.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $43.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $37.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $132.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $112.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $215.29M |
| Total Assets | FY 2025 · Dec 31, 2024 | $193.49M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.38M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.08M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.13M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.97M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.25M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.91M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.25M |
| Net Income | FY 2025 · Dec 31, 2023 | $14.01M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $39.53M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $44.8M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $47.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $95.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $99.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $86.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $135.19M |
| Revenue | FY 2025 · Dec 31, 2024 | $144.63M |
| Revenue | FY 2025 · Dec 31, 2023 | $134.07M |