- Filed
- May 15, 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 · May 15, 2026 | 10.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.99M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.7M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$853.56K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $128.73M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $175.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$14.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $211.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $238.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $219.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $278.86M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.03M |
| Net Income | FY 2025 · Dec 31, 2025 | −$24.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $64.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $74.25M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.91M |