- Filed
- Mar 31, 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 | 22.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.18M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $22.72M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$16.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $34.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $43.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $112.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $47.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.38 |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$55.73M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$8.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $123.1M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $20.97M |