- Filed
- Mar 25, 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 · Jan 31, 2026 | 3.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.17M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $782.81K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $648.15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $45.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $232.24M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $216.38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $258.68M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $260.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $491.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $476.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.42 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $15.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.42 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $15.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.48M |
| Net Income | FY 2025 · Dec 31, 2025 | $17.08M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $50.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $42.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $84.91M |