- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 8.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.78M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $20.51M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $25.53M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $13.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $58.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $17.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $9.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $194.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $262.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $272.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $305.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $194.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $223.75M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $298.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $417.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | $561.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.83 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.53 |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $19.74M |
| Net Income | FY 2025 · Dec 31, 2023 | $29.79M |