- Filed
- Mar 25, 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 23, 2026 | 8.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.35M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.61M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.72M |
| Capex | FY 2025 · Dec 31, 2025 | $214K |
| Capex | FY 2025 · Dec 31, 2024 | $60K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.22M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $6.23M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $82.8M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $151.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $171.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $168.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $164.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.43B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.48 |
| Net Income | FY 2025 · Dec 31, 2025 | $7.77M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $598K |
| Revenue | FY 2025 · Dec 31, 2024 | $577K |