- Filed
- Mar 23, 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 | 12.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 349.87K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $29.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $16.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.37M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.08B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $777K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $256.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $161.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.7M |
| Stockholders Equity | FY 2025 · Jul 13, 2023 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $648.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $844.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.29M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $913K |
| Net Income | FY 2025 · Dec 31, 2025 | $29.64M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.68M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.75M |