- Filed
- Mar 31, 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 30, 2026 | 4.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.76M |
| Capex | FY 2025 · Dec 31, 2025 | $188K |
| Capex | FY 2025 · Dec 31, 2024 | $430K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.17M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.73M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $44.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $81.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $80.2M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $84.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $201.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $196.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $282.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $276.7M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.78 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.09M |