- Filed
- Mar 23, 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 1, 2026 | 15.81M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 36.98K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.71M |
| Capex | FY 2025 · Dec 31, 2024 | $2.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.1M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $10.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $108.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $37.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $51.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $116.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $44.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $763.04K |
| Net Income | FY 2025 · Dec 31, 2025 | $16.72M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | $15.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $8.43M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $26.21M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $12.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $42.41M |
| Revenue | FY 2025 · Dec 31, 2024 | $25.77M |