- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 2.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.51M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.13M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.87M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.75M |
| Capex | FY 2025 · Dec 31, 2025 | $1.25M |
| Capex | FY 2025 · Dec 31, 2024 | $1.25M |
| Capex | FY 2025 · Dec 31, 2023 | $373K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $27.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$39.66M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $32.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $34.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $56.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $51.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $41.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $597.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $880.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $700.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $971.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.38 |
| Net Income | FY 2025 · Dec 31, 2025 | $14.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$129K |
| Net Income | FY 2025 · Dec 31, 2023 | −$5.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | $59.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.02M |
| Operating Income | FY 2025 · Dec 31, 2023 | $6.86M |