- 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 | 16.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $124.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $109.98M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $209.86M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.09M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.21M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $44.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $204.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $212.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $244.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $303.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $725.31K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $130.1K |
| Total Assets | FY 2025 · Dec 31, 2025 | $204.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $212.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.42M |
| Net Income | FY 2025 · Dec 31, 2024 | $19.59M |
| Net Income | FY 2025 · Dec 31, 2023 | −$14.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7M |
| Operating Income | FY 2025 · Dec 31, 2024 | $10.18M |
| Operating Income | FY 2025 · Dec 31, 2023 | $11.34M |