- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 16.15M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $18.46M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $17.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $22.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $31.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $22.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$30.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.32B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.29B |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.52M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | $40.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $149M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $107.98M |