- Filed
- Mar 18, 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 | 31.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 28.6M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 31.62M sh |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $28.83M |
| Cash And Equivalents | FY 2025 · Mar 26, 2024 | $1.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $35.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $14.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $324.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $270.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $260.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $234.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $376.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $336.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $39.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $40M |
| Total Assets | FY 2025 · Dec 31, 2025 | $700.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $607.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.94 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.94 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.11 |
| Net Income | FY 2025 · Dec 31, 2025 | $16.11M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.43M |
| Net Income | FY 2025 · Dec 31, 2023 | $7.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | $40.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | $36.61M |
| Operating Income | FY 2025 · Dec 31, 2023 | $34.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $50.13M |
| Revenue | FY 2025 · Dec 31, 2024 | $43.86M |
| Revenue | FY 2025 · Dec 31, 2023 | $39.44M |