- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 83.42M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.11M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.11M |
| Capex | FY 2025 · Dec 31, 2025 | $7.58M |
| Capex | FY 2025 · Dec 31, 2024 | $934K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.53M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $72.71M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $56.71M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $51K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $120K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $23.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $33.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $39.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $117.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $100.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $25.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $140.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $134.49M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.53 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$34.15M |
| Net Income | FY 2025 · Dec 31, 2024 | −$31.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$25.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$23.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $11.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.31M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.61M |