- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 100K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 100K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 100K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 100K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $62.04M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $100.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $63.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $145.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $209.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $81.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $119.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $188.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $268.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $230.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $515.6K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $40.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $81.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $159.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$84.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $30.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $253.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$84.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $30.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $253.61 |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.45M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.09M |
| Net Income | FY 2025 · Dec 31, 2023 | $25.36M |