- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 15.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.13M sh |
| Capex | FY 2025 · Dec 31, 2025 | $27.36M |
| Capex | FY 2025 · Dec 31, 2024 | $6.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $85.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $71.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $60.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $37.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $43.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $105.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $90.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.44M |
| Net Income | FY 2025 · Dec 31, 2025 | $13.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | $16.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | $13.85M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $58.21M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $48.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $212.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $186.82M |