- 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 Diluted | FY 2025 · Dec 31, 2025 | 24.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.34M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.05M |
| Capex | FY 2025 · Dec 31, 2024 | $4.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.92M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $87.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $80.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $37.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $41.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $52.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $47.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $154.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $141.22M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.22 |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.49M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$5.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.1M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$5.72M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $86.16M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $76.86M |
| Revenue | FY 2025 · Dec 31, 2025 | $98.95M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $89.3M |