- 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 | 25.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.94M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $834.57K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $448.38K |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $498.71K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $75K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $75K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.99M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $1.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.04M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $6.92M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.12M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$161.71K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.15M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $14.72M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.97M |
| Revenue | FY 2025 · Dec 31, 2024 | $22.69M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $179.76K |