- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 22.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 6.21M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $23.27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $12.42M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $8.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$20.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $303.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $301.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $85.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $86.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $342M |
| Total Assets | FY 2025 · Dec 31, 2024 | $309.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $700K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | $33.28M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.62M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $7.34M |