- Filed
- Mar 20, 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 16, 2026 | 12.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.16M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 12.38M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.07M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.01M |
| Capex | FY 2025 · Dec 31, 2025 | $512K |
| Capex | FY 2025 · Dec 31, 2024 | $138K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $27.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.05M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $32.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $42.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $235.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $288.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $280.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $37.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $43.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $46.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $272.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $332.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.21 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.55M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.53M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | $20.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $11.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.15M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.62M |