- Filed
- Mar 31, 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 |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $2.69M |
| Capex | FY 2025 · Dec 31, 2025 | $5.88M |
| Capex restated | FY 2025 · Dec 31, 2024 | $6.06M |
| Capex restated | FY 2025 · Dec 31, 2023 | $11.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $144.21M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $84.15M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $74.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.17M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $35.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $270.75M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $250.71M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $264.58M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $259.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.19B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.46B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.31B |
| Eps Basic | FY 2025 · Dec 31, 2025 | $86.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$32.97 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.12 |
| Net Income | FY 2025 · Dec 31, 2025 | $14.67M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$5.61M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $530K |