- Filed
- Apr 30, 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 | 58.26M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 57.12M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 57.12M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 58.41M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $25M |
| Capex | FY 2025 · Dec 31, 2025 | $930 |
| Capex | FY 2025 · Dec 31, 2024 | $268.44K |
| Capex | FY 2025 · Dec 31, 2023 | $9.05K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $16.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $21.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $29.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $61.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.91M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $30.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $72.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $38.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.26M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $10.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.56M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.91M |
| Net Income | FY 2025 · Dec 31, 2023 | $19.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.09M |
| Operating Income | FY 2025 · Dec 31, 2023 | $19.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $55.85M |
| Revenue | FY 2025 · Dec 31, 2024 | $28.95M |
| Revenue | FY 2025 · Dec 31, 2023 | $49.1M |