- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 41.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $848K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$784K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $198.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $11.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $141.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $169.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $223.42M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $225.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $382.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $415.06M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $35.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.01M |