- 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 6, 2026 | 58.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.48M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $251K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $22.01M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.06M |
| Capex | FY 2025 · Dec 31, 2025 | $102K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $13.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.15M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $8.97M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $24.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $41.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $57.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $72.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $37.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $39.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $75.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $86.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.67M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $71.66M |
| Revenue | FY 2025 · Dec 31, 2024 | $51.13M |