- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.13M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.86M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $419.09K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.63M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$19.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$12.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $59.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $311.87M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $305.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $534.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $529.13M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.83M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.29M |
| Net Income | FY 2025 · Dec 31, 2025 | −$24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$35.58M |
| Net Income | FY 2025 · Dec 31, 2023 | −$32.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.32M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$14.53M |
| Revenue | FY 2025 · Dec 31, 2025 | $30.72M |
| Revenue | FY 2025 · Dec 31, 2024 | $28.24M |
| Revenue | FY 2025 · Dec 31, 2023 | $21.16M |