- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.64M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $12.13M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$128M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$94.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$83.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $204.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $121.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $106.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $11.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $179.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $96.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $383.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $217.78M |
| Net Income | FY 2025 · Dec 31, 2025 | $21.82M |
| Net Income | FY 2025 · Dec 31, 2024 | $15.06M |
| Net Income | FY 2025 · Dec 31, 2023 | $9.6M |