- 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 31, 2026 | 12.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.59M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 9.46M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $144.78K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $769.53K |
| Capex | FY 2025 · Dec 31, 2025 | $6.18M |
| Capex | FY 2025 · Dec 31, 2024 | $7.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $25.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.92M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.59M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $14.36M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10.58M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $16.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $46.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $105.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $59.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $63.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $69.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $104.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $35.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $45.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $118.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $213.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.76 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.76 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $199.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $85.83M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$91.98M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$1.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$96.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $103.46M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $88.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $182.86M |
| Revenue | FY 2025 · Dec 31, 2024 | $151.12M |