- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 9.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.78M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.06M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.32M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $16.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.95B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.11B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.75 |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.61M |