- 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 | 7.35M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $29.08M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $30.56M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $80.63M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.07M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.72M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$78.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $10.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $36.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $138.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $51.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $65.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $99.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $77.62K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $280.48K |
| Total Assets | FY 2025 · Dec 31, 2025 | $138.66M |
| Total Assets | FY 2025 · Dec 31, 2024 | $51.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.45M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.27M |