- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 18.97M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $43.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $53.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $227.86K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $13.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $328.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $353.77M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.17M |
| Net Income | FY 2025 · Dec 31, 2025 | $8.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $26.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | $26.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $23.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $21.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $66.28M |
| Revenue | FY 2025 · Dec 31, 2024 | $85.81M |