- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 0 sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 6.47M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 4.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.85M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.13M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$48.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$152.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $163.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $116.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $187.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $177.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $350.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $294.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $46.15K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $161.3K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $0 |