- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 4.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.97M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.94M |
| Capex | FY 2025 · Dec 31, 2024 | $613K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $15.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.39M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $103.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $204.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $47.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $490.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $326.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.96M |
| Net Income | FY 2025 · Dec 31, 2024 | $495K |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | $432K |
| Revenue | FY 2025 · Dec 31, 2025 | $37.41M |
| Revenue | FY 2025 · Dec 31, 2024 | $20.19M |