- Filed
- Mar 27, 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 27, 2026 | 6.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.16M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $59.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $108.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $184.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $156.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $140.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.64B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.66B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.82B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.24 |
| Net Income | FY 2025 · Dec 31, 2025 | $15.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.18M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $7.45M |