- Filed
- Mar 18, 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 Outstanding | FY 2025 · Mar 11, 2026 | 27.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.02M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.49M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $40K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $34.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$8.27M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.2M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.01M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $85.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $76.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $72.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $56.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $108.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $89.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $118.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | $58.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $184.94M |
| Total Assets | FY 2025 · Dec 31, 2024 | $96.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.24M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $8.93M |
| Net Income | FY 2025 · Dec 31, 2025 | $15.13M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.98M |
| Net Income | FY 2025 · Dec 31, 2023 | $74K |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.32M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $5.77M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$221K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $32.38M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $22.35M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $213.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $125.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $43.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $245.72M |
| Revenue | FY 2025 · Dec 31, 2024 | $148.14M |
| Revenue | FY 2025 · Dec 31, 2023 | $54.4M |