- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 6.34M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$259.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$43.48M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $191.01M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $27.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $127.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $212.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $339.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $47.96M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.69 |