- Filed
- Mar 5, 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 2, 2026 | 13.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.72M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.46M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $140.01M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $142.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $56.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $73.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $158.83M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $160.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $165.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $216.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.57M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $2.41M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.87M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | $13.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $29.66M |
| Revenue | FY 2025 · Dec 31, 2024 | $34.55M |