- Filed
- Mar 20, 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 | 1.06M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 206.54K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 172.75K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $42.17M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.65M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $12.51M |
| Short Term Debt restated | FY 2025 · Dec 31, 2023 | $4.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $242.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $197.66M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $194.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $369.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $304.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $31.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $39.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $31.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $41.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $366.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $305.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $401.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $346.59M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $24.07 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $125.72 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $150.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $24.07 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $125.72 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $150.31 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.43M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.64M |
| Net Income | FY 2025 · Dec 31, 2025 | $25.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $25.97M |
| Net Income | FY 2025 · Dec 31, 2023 | $30.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | $26.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | $25.59M |
| Operating Income | FY 2025 · Dec 31, 2023 | $29.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $43.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $39.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $39.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $148.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $147.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $152.33M |
| Capex | FY 2025 · Dec 31, 2024 | $1K |
| Capex | FY 2025 · Dec 31, 2023 | $3K |