- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 23.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.97M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.63M |
| Capex | FY 2025 · Dec 31, 2024 | $3.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $13.81M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.09M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $456K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $66.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $59.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $56.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $31.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $43.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $64.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $66.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $116.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $128.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | $8.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.23M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $16.13M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $21.19M |