- Filed
- Mar 26, 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 25, 2026 | 17.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $22.16M |
| Capex | FY 2025 · Dec 31, 2025 | $6.66M |
| Capex restated | FY 2025 · Dec 31, 2024 | $5.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.76M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $814K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $60.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $98.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $314.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $326.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $156.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $940.96M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $894.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.14M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $5.23M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.25M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.21M |