- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 24.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.34M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.62M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $18.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $178.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $146.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $185.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $241.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $205.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $357.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $351.54M |
| Total Assets | FY 2025 · Dec 31, 2024 | $542.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.53 |
| Net Income | FY 2025 · Dec 31, 2025 | −$27.83M |
| Net Income | FY 2025 · Dec 31, 2024 | −$37.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $35.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $49.69M |