- Filed
- Mar 18, 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 11, 2026 | 11.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $16.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $13K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.47M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $96.45M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $106.88M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.53M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $11.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $82.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $101.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $83.94M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $61.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $34.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $168.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $139.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $117.26M |
| Current Assets | FY 2025 · Dec 31, 2024 | $125.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $272.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $221.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.65 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.88M |
| Net Income | FY 2025 · Dec 31, 2025 | $31.71M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$39.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.65M |
| Capex | FY 2025 · Dec 31, 2024 | $20K |