- 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 20, 2026 | 3.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.55M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.51M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $402K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $724K |
| Capex | FY 2025 · Dec 31, 2024 | $282K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.5M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $7.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $104.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $86.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $78.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.27B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.22B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.07 |
| Net Income | FY 2025 · Dec 31, 2025 | $11.23M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.29M |