- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 12.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.77M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.13M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.7M |
| Capex | FY 2025 · Dec 31, 2025 | $70.37K |
| Capex | FY 2025 · Dec 31, 2024 | $594.79K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $52.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $140.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $137.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $137.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $764.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $834.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $904.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $971.49M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.17 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.17M |