- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 6.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 0 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$49.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$64.59M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $61.7M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $576K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $61.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $56.31M |
| Stockholders Equity | FY 2025 · Jun 27, 2024 | $56.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $65.17M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $126.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $70.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Net Income | FY 2025 · Dec 31, 2025 | $6.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.02M |