- Filed
- Mar 17, 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 Diluted | FY 2025 · Dec 31, 2025 | 17.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.34M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.86M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $945K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $231.76M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $134.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $200K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $179.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $123.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $321.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $172.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $514.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $301.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$8.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$8.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.14M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $472K |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $169K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.42M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.09M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$169K |
| Revenue | FY 2025 · Dec 31, 2025 | $33.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.28M |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |