- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 17, 2026 | 11.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.11M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.43M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.62M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$37.77M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $76.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $90.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $104.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $105.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.51B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.70 |
| Net Income | FY 2025 · Dec 31, 2025 | −$60.85M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $53.57M |
| Revenue | FY 2025 · Dec 31, 2024 | $49.79M |