- 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 |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 151.59K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $55.27K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $596.81K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $33.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $713.52K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $36.38M |
| Eps Basic | FY 2025 · Dec 31, 2025 | $32.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $13.18 |
| Net Income | FY 2025 · Dec 31, 2025 | $4.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.29M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $2.25M |