- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 13.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 13.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 13.41M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $15.94M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $18.22M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $17.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $43.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $33.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $81.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $123.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $172.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $162M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $180.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $203.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $223.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $255.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $346.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $428.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.47 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $2.12 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.47 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $2.12 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.04 |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $28.44M |
| Net Income | FY 2025 · Dec 31, 2023 | −$465K |