- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 10.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $14.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.24M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $261.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $162.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $190.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $274.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $293.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $476.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $507.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.34M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | $15.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | $21.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $46.39M |
| Revenue | FY 2025 · Dec 31, 2024 | $46.76M |