- 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 · Feb 23, 2026 | 14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 7.6M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $19.24M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $15.08M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $10.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$82.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $25.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $112.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $136.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $227.83M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $205.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $340.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $342.03M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.33 |
| Net Income | FY 2025 · Dec 31, 2025 | −$31.79M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.55M |
| Net Income | FY 2025 · Dec 31, 2023 | $25.33M |