- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 25.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.79M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 28.99M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 28.24M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 23.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.9M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 23.38M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 23.41M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 25.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.22M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 25.35M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 25.95M sh |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 28.38M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.96M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $143.66K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $143.66K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $34.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $205.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $157.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $70.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $74.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $276.02M |
| Total Assets | FY 2025 · Dec 31, 2024 | $231.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.80 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.78 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $2.23 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.60 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.45 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.19 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.99 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | −$0.60 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.01 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $2.63 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.60 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.45 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.87 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.19 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.99 |
| Eps Basic | FY 2025 · Jun 30, 2023 | −$0.60 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $0.16 |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.13M |
| Net Income | FY 2025 · Dec 31, 2025 | $48.81M |
| Net Income | FY 2025 · Sep 30, 2025 | $7.42M |
| Net Income | FY 2025 · Jun 30, 2025 | $62.33M |
| Net Income | FY 2025 · Mar 31, 2025 | −$806.72K |
| Net Income | FY 2025 · Dec 31, 2024 | $44.53K |
| Net Income | FY 2025 · Dec 31, 2024 | −$38.12M |
| Net Income | FY 2025 · Sep 30, 2024 | −$5.45M |
| Net Income | FY 2025 · Jun 30, 2024 | −$10.65M |
| Net Income | FY 2025 · Mar 31, 2024 | −$22.07M |
| Net Income | FY 2025 · Dec 31, 2023 | −$9.12M |
| Net Income | FY 2025 · Dec 31, 2023 | $5.07M |
| Net Income | FY 2025 · Sep 30, 2023 | $25.19M |
| Net Income | FY 2025 · Jun 30, 2023 | −$15.62M |
| Net Income | FY 2025 · Mar 31, 2023 | $4.62M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $9.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $14.18M |