- Filed
- Mar 10, 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 9, 2026 | 47.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $270K |
| Capex | FY 2025 · Dec 31, 2025 | $1.87M |
| Capex restated | FY 2025 · Dec 31, 2024 | $1.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $17.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $23.16M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$9.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $41.57M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $67.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $47.25M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $83.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $51.83M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $52.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $70.41M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $76.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $57.94M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $57.95M |
| Net Income | FY 2025 · Dec 31, 2025 | $14.35M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$21.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.67M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$20.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $166.34M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $133.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $27.71M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $21.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $194.06M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $154.82M |
| Stock Issued | FY 2025 · May 29, 2025 | 388.65K sh |
| Stock Issued | FY 2025 · Nov 15, 2023 | 79.33K sh |