- Filed
- Mar 27, 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 | 6.53M sh |
| Stock Redeemed | FY 2025 · Dec 31, 2025 | 894.58K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.67M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 211K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $26.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.25M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$4.24M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.92M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.4M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $6.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $35.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $163.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $109.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$25.69 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$12.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$25.69 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$12.16 |
| Operating Income | FY 2025 · Dec 31, 2025 | −$64M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$11.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.41M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $779K |