- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 8.26M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.95M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.09M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$134.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$88.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$64.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $753.84K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $95.04K |
| Cash And Equivalents | FY 2025 · Jul 16, 2023 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $149.17M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $58.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $319.94M |
| Total Assets | FY 2025 · Dec 31, 2024 | $169.61M |
| Net Income | FY 2025 · Dec 31, 2025 | $12.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.78M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.95M |