- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 2.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.58M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.28M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.14M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$8.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $834.81K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $52.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $65.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $60.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $57.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $53.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $72.46M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.73 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.75 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$2.60 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.42 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.02 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $3.00 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.73 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.75 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$2.60 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.42 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.02 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $3.00 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.53 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.04M |
| Net Income | FY 2025 · Sep 30, 2025 | −$2.23M |
| Net Income | FY 2025 · Jun 30, 2025 | −$7.74M |
| Net Income | FY 2025 · Mar 31, 2025 | $841.45K |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.95M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.83M |
| Net Income | FY 2025 · Sep 30, 2024 | $2.64M |
| Net Income | FY 2025 · Jun 30, 2024 | $7.74M |
| Net Income | FY 2025 · Mar 31, 2024 | $1.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $6.53M |