- Filed
- Mar 31, 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 | 23.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.68M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $212K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $282K |
| Capex | FY 2025 · Dec 31, 2025 | $815K |
| Capex | FY 2025 · Dec 31, 2024 | $1.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $77.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $67.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $82.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $70.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $64.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $826.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $784.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $909.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $854.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.35 |
| Net Income | FY 2025 · Dec 31, 2025 | $10.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.62M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.84M |