- Filed
- Mar 16, 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 | 47.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.41M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $54K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $39.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.08M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $97.58M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $110.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$130.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $122.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $117.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $246.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $35.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | $40.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $112.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $116.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $40.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.87M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $68.35M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $55.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $66.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $70.19M |
| Revenue | FY 2025 · Dec 31, 2025 | $134.83M |
| Revenue | FY 2025 · Dec 31, 2024 | $125.91M |