- Filed
- Mar 25, 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 25, 2026 | 1.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.59M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.33M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $63K |
| Capex | FY 2025 · Dec 31, 2025 | $21K |
| Capex | FY 2025 · Dec 31, 2024 | $219K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $20.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $39.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $36.68M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $35.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $167.86M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $160.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $206.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $197.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.57 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.67M |
| Net Income | FY 2025 · Dec 31, 2024 | $905K |