- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 2.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.23M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$95.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $81.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $68.53M |
| Stockholders Equity | FY 2025 · Apr 14, 2025 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $89.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $158.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.39 |
| Net Income | FY 2025 · Dec 31, 2025 | $3.09M |