- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 15.79M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 277.79K sh |
| Stock Issued | FY 2025 · Sep 30, 2025 | 122.5K sh |
| Stock Issued | FY 2025 · Jun 30, 2025 | 358.68K sh |
| Stock Issued | FY 2025 · Mar 31, 2025 | 186.79K sh |
| Stock Issued | FY 2025 · Mar 31, 2024 | 29.29K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $560K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.13M |
| Capex | FY 2025 · Dec 31, 2025 | $1.7M |
| Capex | FY 2025 · Dec 31, 2024 | $3.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $33.73M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $179M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.12M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $845.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $564.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $286.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $226.22M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $221.08M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $263.09M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $251.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $255.05M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $256.4M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $255.14M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $250.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $249.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.85B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.97B |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.81 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.45M |
| Net Income | FY 2025 · Dec 31, 2025 | −$56.02M |
| Net Income | FY 2025 · Sep 30, 2025 | −$45M |
| Net Income | FY 2025 · Jun 30, 2025 | −$7.3M |
| Net Income | FY 2025 · Mar 31, 2025 | −$6.17M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.01M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.45M |
| Net Income | FY 2025 · Sep 30, 2024 | $1.93M |
| Net Income | FY 2025 · Jun 30, 2024 | $7.2M |
| Net Income | FY 2025 · Mar 31, 2024 | $2.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$46.2M |