- Filed
- Mar 12, 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 | 9.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.06M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.52M |
| Capex | FY 2025 · Dec 31, 2024 | $3.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$31.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $19.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $86.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $73.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $113.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $74.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $557.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $475.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $139.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $136.38M |
| Net Income | FY 2025 · Dec 31, 2025 | $10.69M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.07M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $212.17M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $255.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $758.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $719.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $971.12M |
| Revenue | FY 2025 · Dec 31, 2024 | $975.46M |