- Filed
- Mar 13, 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 9, 2026 | 1.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 2.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 2.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.56M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.22M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.01M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.79M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $10.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $493.83K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $980.08K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $19.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $22.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $26.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $38.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.81 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.74 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.81 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.74 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.36 |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.89M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $695.38K |