- Filed
- Feb 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 · Feb 25, 2026 | 9.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.76M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $784K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $89K |
| Capex | FY 2025 · Dec 31, 2025 | $3.97M |
| Capex | FY 2025 · Dec 31, 2024 | $1.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.8M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $606K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $265.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $252.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $242.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.67B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.92B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.88 |
| Net Income | FY 2025 · Dec 31, 2025 | $13.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.47M |
| Revenue | FY 2025 · Dec 31, 2025 | $96.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $90.07M |