- Filed
- Apr 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 Diluted | FY 2025 · Dec 31, 2025 | 17.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.66M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 21.47M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.73M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.05M |
| Capex | FY 2025 · Dec 31, 2025 | $66.77M |
| Capex | FY 2025 · Dec 31, 2024 | $119.3K |
| Capex restated | FY 2025 · Dec 31, 2023 | $72.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $87.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $37.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $163.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $199.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $176.74M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $140.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $41.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $96.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $55.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $331.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $326.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.69 |
| Net Income | FY 2025 · Dec 31, 2025 | $5.93M |
| Net Income | FY 2025 · Dec 31, 2024 | $25.21M |
| Net Income | FY 2025 · Dec 31, 2023 | $140.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.56M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $8.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $21.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $22.39M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $22.3M |