- Filed
- Mar 2, 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 · Feb 20, 2026 | 13.23M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 0 sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.38M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 13.19M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 13.11M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $73.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $70.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $68.44M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $509.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $534.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $712.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $700.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.91 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.91 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $16.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $148.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $138.78M |
| Revenue | FY 2025 · Dec 31, 2023 | $141.05M |