- Filed
- Mar 5, 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 2, 2026 | 7.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.24M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 7.4M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 7.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.07M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.47M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $728K |
| Capex | FY 2025 · Dec 31, 2025 | $1.66M |
| Capex | FY 2025 · Dec 31, 2024 | $846K |
| Capex | FY 2025 · Dec 31, 2023 | $1.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $9.34M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $29.05M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $29.16M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $25K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $73.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $52.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $64.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $47.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.49 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $1.26 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.49 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $1.26 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.06 |