- Filed
- Mar 31, 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 | 8.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.53M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.39M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.08M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.11M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.19M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $352.41K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $36.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $45.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $38.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $46.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.15 |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $2M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.45M |