- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 2.71M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.81M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.41M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$36.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $11.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $33.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $44.81M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $46.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $89.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $73.59M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.44M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.01M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.58M |