- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 5.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.33M sh |
| Capex | FY 2025 · Dec 31, 2025 | $33.23M |
| Capex | FY 2025 · Dec 31, 2024 | $53.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.98M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $142.24M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $140.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $94.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $93.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $31.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $277.98M |
| Total Assets | FY 2025 · Dec 31, 2024 | $273.66M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $327.67K |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.89M |
| Revenue | FY 2025 · Dec 31, 2025 | $53.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $52.7M |