- Filed
- Mar 12, 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 9, 2026 | 18.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.26M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.34M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $988K |
| Capex | FY 2025 · Dec 31, 2025 | $315K |
| Capex | FY 2025 · Dec 31, 2024 | $47K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$43.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $11.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $338.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $340.17M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $209.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $97.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $147.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.32M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $92.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.08M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$15.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $72.85M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $55.81M |