- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 16.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.77M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.87M |
| Capex | FY 2025 · Dec 31, 2024 | $1.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $16.64M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $45.53M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $51.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.13M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $130M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $134M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $37.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $29.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $86.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $86.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $105.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $97.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $216.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $220.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$35.00 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $38.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$35.00 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $38.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.08M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $46.02M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $42.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $145.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $122.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $191.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $164.46M |