- 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 26, 2026 | 40.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.42M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 40.85M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.74M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.48M |
| Capex | FY 2025 · Dec 31, 2025 | $9K |
| Capex | FY 2025 · Dec 31, 2024 | $18K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $45.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $199.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $146.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $19.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $133.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $143.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $230.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $155.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.38M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.32M |
| Net Income | FY 2025 · Dec 31, 2025 | $64.05M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$19.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.78M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $13K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $2M |
| Short Term Debt | FY 2025 · Aug 8, 2023 | $99.55M |