- Filed
- Mar 20, 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 |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $939.77K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $102.41M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $104.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $129.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $129.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $152.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $158.04M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.24M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.76M |
| Net Income | FY 2025 · Dec 31, 2024 | $17.84M |
| Net Income | FY 2025 · Dec 31, 2023 | −$11.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | $981.72K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$262.55K |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$1.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $37.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $34.93M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $32.59M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.19M |