- 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 19, 2026 | 55.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 59.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.59M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $375.79K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $495.05K |
| Capex | FY 2025 · Dec 31, 2025 | $1.21M |
| Capex | FY 2025 · Dec 31, 2024 | $434.9K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $52.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.14M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.86M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $48.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $24.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $216.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $146.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $227.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $148.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $240.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $158.84M |
| Total Assets | FY 2025 · Dec 31, 2025 | $276.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | $179.03M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.18M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.02M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $48.72M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $32.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $82.03M |
| Revenue | FY 2025 · Dec 31, 2024 | $58.38M |