- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 4.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.59M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $335K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $663K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.32M |
| Capex | FY 2025 · Dec 31, 2025 | $300K |
| Capex | FY 2025 · Dec 31, 2024 | $1.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $285.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $390.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $206.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $77.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $87.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $110.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $100.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.21B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.68 |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.94M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.6M |