- Filed
- Mar 18, 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 | 10.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $93K |
| Capex | FY 2025 · Dec 31, 2024 | $47K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $39.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.69M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $60M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $185M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $154.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $82.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $280.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $186.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $165.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.29B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.83 |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $21.02M |