- Filed
- Mar 13, 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 13, 2026 | 13.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 6.27M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2022 | 6.27M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.2M |
| Stock Repurchased | FY 2025 · Oct 24, 2025 | $2.7M |
| Stock Repurchased | FY 2025 · Jul 24, 2025 | $2.16M |
| Stock Repurchased | FY 2025 · Apr 2, 2025 | $342.75K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.67M |
| Stock Repurchased | FY 2025 · Sep 19, 2024 | $5.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$80.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$73.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$34.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $199.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $162.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $205.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $142.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $404.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $304.79M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.46 |
| Eps Diluted restated | FY 2025 · Dec 31, 2022 | $2.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.46 |
| Eps Basic restated | FY 2025 · Dec 31, 2022 | $2.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $728.25K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $523.82K |
| Sga Expense restated | FY 2025 · Dec 31, 2022 | $417.57K |
| Net Income | FY 2025 · Dec 31, 2025 | $16.94M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $15.45M |
| Net Income restated | FY 2025 · Dec 31, 2022 | $15.45M |