- 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 16, 2026 | 3.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.23M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 2.92M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 2.93M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 2.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.88M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 2.8M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 2.78M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 2.78M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.55M |
| Capex | FY 2025 · Dec 31, 2024 | $1.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $63.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $31.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $19.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.17M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $5.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $61.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $29.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $68.38M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $36.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.62 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.65 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.81 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.63 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.94 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.55 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.78 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.82 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.64 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.55 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.16M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.81M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.43M |
| Net Income | FY 2025 · Dec 31, 2025 | $8.45M |
| Net Income | FY 2025 · Sep 30, 2025 | $1.83M |
| Net Income | FY 2025 · Jun 30, 2025 | $1.56M |
| Net Income | FY 2025 · Mar 31, 2025 | $1.63M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.14M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.64M |
| Net Income | FY 2025 · Sep 30, 2024 | $2.27M |
| Net Income | FY 2025 · Jun 30, 2024 | $1.74M |
| Net Income | FY 2025 · Mar 31, 2024 | $1.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | $10.29M |
| Operating Income | FY 2025 · Sep 30, 2025 | $2.55M |
| Operating Income | FY 2025 · Jun 30, 2025 | $1.84M |
| Operating Income | FY 2025 · Mar 31, 2025 | $2.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.39M |
| Operating Income | FY 2025 · Sep 30, 2024 | $2.92M |
| Operating Income | FY 2025 · Jun 30, 2024 | $2.11M |
| Operating Income | FY 2025 · Mar 31, 2024 | $1.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $14.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $54.42M |
| Revenue | FY 2025 · Sep 30, 2025 | $14.17M |
| Revenue | FY 2025 · Jun 30, 2025 | $13.28M |
| Revenue | FY 2025 · Mar 31, 2025 | $12.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $12.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $49.01M |
| Revenue | FY 2025 · Sep 30, 2024 | $13.21M |
| Revenue | FY 2025 · Jun 30, 2024 | $11.81M |
| Revenue | FY 2025 · Mar 31, 2024 | $11.19M |