- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.12K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $546K |
| Stockholders Equity | FY 2025 · May 22, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $293.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $146.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $398.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $156.7M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.95M |
| Net Income | FY 2025 · Dec 31, 2024 | $546K |
| Revenue | FY 2025 · Dec 31, 2025 | $24.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.83M |