- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 28.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $345K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.07M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $70.71M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $57.54M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $178K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $169K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $197.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $168.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $231.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $186.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $61.22M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $44.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $135M |
| Revenue | FY 2025 · Dec 31, 2024 | $109.38M |