- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 3.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.75M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$35.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$99.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.42M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $215.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $160.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.88 |
| Net Income | FY 2025 · Dec 31, 2025 | $19.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.71M |
| Net Income | FY 2025 · Dec 31, 2023 | $7.06M |