- Filed
- Mar 10, 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 | 2.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 919K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 170K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $17.03M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $509.77M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $505.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $265.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $304.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $592.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $562.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $859.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $889.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$67.08 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$431.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$67.08 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$431.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$25.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $39.64M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.68M |