- Filed
- Mar 23, 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 16, 2026 | 13.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.23M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $461K |
| Capex | FY 2025 · Dec 31, 2025 | $219K |
| Capex restated | FY 2025 · Dec 31, 2024 | $1.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$28.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $163.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $109.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $193.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $173.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $155.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $783.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $572.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $977.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $745.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.98 |
| Net Income | FY 2025 · Dec 31, 2025 | $16.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.74M |