- 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 10, 2026 | 74.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 74.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 74.22M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.28M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $42.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $46.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.01M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$3.51M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $731K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $42.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $47.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $42.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $47.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.41M |
| Net Income | FY 2025 · Dec 31, 2024 | $778K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.33M |