- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 42.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $59.51M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $28.09M |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $87.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.38M |
| Net Income | FY 2025 · Dec 31, 2025 | $10.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $120.5M |