- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.98M sh |
| Capex | FY 2025 · Dec 31, 2025 | $356K |
| Capex | FY 2025 · Dec 31, 2024 | $3.2M |
| Capex | FY 2025 · Dec 31, 2023 | $260K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $53.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $40.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $30.15M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.04M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $4.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $155.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $195.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $39.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $83.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $73.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $44.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $39.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $55.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $48.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $225.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $241.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $372.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $323.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.19 |
| Operating Income | FY 2025 · Dec 31, 2025 | $36.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | $27.93M |
| Operating Income | FY 2025 · Dec 31, 2023 | $25.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $248.51M |
| Revenue | FY 2025 · Dec 31, 2024 | $203.76M |
| Revenue | FY 2025 · Dec 31, 2023 | $172.04M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.75M |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |