- Filed
- May 15, 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 | 33.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.5M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 35.49M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $86.21K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | 672.42K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | 8.34M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | 8.49M |
| Capex | FY 2025 · Dec 31, 2025 | $1.25K |
| Capex | FY 2025 · Dec 31, 2025 | 9.72K |
| Capex | FY 2025 · Dec 31, 2024 | 15.28K |
| Capex | FY 2025 · Dec 31, 2023 | 42.29K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −56.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 7.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 8.25M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $539.78K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | 4.21M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | 4.72M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $64.72K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | 504.84K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | 284.4K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 21.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 10.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 67.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 13.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 2M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 7.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.15M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 24.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 28.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 29.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 33.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | 84.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | 44.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | 97.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | 47.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | 0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −0.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | 0.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 0.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.12M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 24.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 8.53M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 4.99M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.02M |
| Net Income | FY 2025 · Dec 31, 2025 | −23.55M |
| Net Income | FY 2025 · Dec 31, 2024 | 11.87M |
| Net Income | FY 2025 · Dec 31, 2023 | 12.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −23.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | 13.95M |
| Operating Income | FY 2025 · Dec 31, 2023 | 13.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 32.42M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 25.25M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 19.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $28.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 218.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 156.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 121.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $32.21M |
| Revenue | FY 2025 · Dec 31, 2025 | 251.22M |
| Revenue | FY 2025 · Dec 31, 2024 | 181.83M |
| Revenue | FY 2025 · Dec 31, 2023 | 141.37M |