- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 19, 2026 | 106.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 87.27M sh |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $965.29K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $40.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $94.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $61.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $75.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $134.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $168.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.56M |
| Net Income | FY 2025 · Dec 31, 2025 | $55.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |