- Filed
- Feb 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 · Feb 26, 2026 | 12.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.7M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 9.45M sh |
| Capex | FY 2025 · Dec 31, 2025 | $896K |
| Capex | FY 2025 · Dec 31, 2024 | $988K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $121.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $103.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $70.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $989.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $829.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.11B |
| Total Assets | FY 2025 · Dec 31, 2024 | $932.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.71 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.39 |
| Net Income | FY 2025 · Dec 31, 2025 | $16.65M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.12M |