- Filed
- Mar 6, 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 · Feb 27, 2026 | 20.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.09M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 21.24M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.73M |
| Capex | FY 2025 · Dec 31, 2025 | $217K |
| Capex | FY 2025 · Dec 31, 2024 | $991K |
| Capex restated | FY 2025 · Dec 31, 2023 | $661K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $38.51M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $51.03M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.4M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $500K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $51.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $50.93M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $265.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $281.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $506M |
| Total Assets | FY 2025 · Dec 31, 2024 | $526.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.26 |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.06M |
| Net Income | FY 2025 · Dec 31, 2023 | −$5.48M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $69.87M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $102.65M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $105.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $285.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $325.2M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $304.02M |