- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 2.35M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $23.38M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $42.78M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $111M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.62M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.62M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $30.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $61.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $41.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $47.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $73.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $154.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $898.79K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $33.76K |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $47.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.13M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.44M |
| Net Income | FY 2025 · Dec 31, 2023 | −$17.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.09M |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.08M |