- 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 | 94.81K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 94.49K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 73.39K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$77.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $96.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $92.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $98.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $101.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $66.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $38.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $66.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $38.84 |
| Net Income | FY 2025 · Dec 31, 2025 | $6.33M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.85M |