- Filed
- Jun 11, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | FY 2025 · Dec 31, 2025 | 89.69M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 89.69M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 88.25M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 89.69M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.14M |
| Capex restated | FY 2025 · Dec 31, 2024 | $515.51K |
| Capex restated | FY 2025 · Dec 31, 2023 | $275.74K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $13.48M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $384.54K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $18.84M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10.39M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.28M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $24.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.84M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $10.71M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $12.12M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $15.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $105.36M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $102.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $111.32M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $108.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $125.77M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $107.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $139.16M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $118.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.18 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.18 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.34M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $17.35M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $17.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $16.55M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $8.42M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $10.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | $19.37M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $9.51M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $17.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $105.3M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $83.03M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $86.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $272.57M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $252.03M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $239.74M |
| Revenue | FY 2025 · Dec 31, 2025 | $377.88M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $335.06M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $325.98M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.8M |