- 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 6, 2026 | 7.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $869K |
| Capex | FY 2025 · Dec 31, 2024 | $1.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $13.05M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $5.44M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $100.73M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $107.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $208.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $162.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $200.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $196.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $184.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.18B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.38B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.67 |
| Net Income | FY 2025 · Dec 31, 2025 | $7.49M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.35M |