- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 27.8M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 29.4M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.38M |
| Capex | FY 2025 · Dec 31, 2025 | 17.2M |
| Capex | FY 2025 · Dec 31, 2024 | 12.82M |
| Capex | FY 2025 · Dec 31, 2023 | 12.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $20.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 26.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 5.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −5.82M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $13.18M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | 16.95M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | 23.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 10.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 686K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 16.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 6.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 4.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 3.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $39.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 50.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 55.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $47.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 60.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 64.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $34.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | 43.93M |
| Current Assets | FY 2025 · Dec 31, 2024 | 39.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $60.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | 77.38M |
| Total Assets | FY 2025 · Dec 31, 2024 | 71.05M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | 0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 0.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | 0.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 0.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.3M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 10.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 7.23M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 6.86M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.35M |
| Net Income | FY 2025 · Dec 31, 2025 | 5.59M |
| Net Income | FY 2025 · Dec 31, 2024 | 1.88M |
| Net Income | FY 2025 · Dec 31, 2023 | 7.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | 7.19M |
| Operating Income | FY 2025 · Dec 31, 2024 | 2.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | 8.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $14.48M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 18.62M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 10.66M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 15.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $44.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 57.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 47.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 57M |
| Revenue | FY 2025 · Dec 31, 2025 | 76.18M |
| Revenue | FY 2025 · Dec 31, 2024 | 58.5M |
| Revenue | FY 2025 · Dec 31, 2023 | 72.78M |