- 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 | $80.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $54.64M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $23.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $64.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$39.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$134M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $193.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $230.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $227.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $113.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $35.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $236.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $244M |
| Total Assets | FY 2025 · Dec 31, 2025 | $429.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $474.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $413.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $315.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $253.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $413.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $315.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $253.17 |
| Net Income | FY 2025 · Dec 31, 2025 | $41.39M |
| Net Income | FY 2025 · Dec 31, 2024 | $31.51M |
| Net Income | FY 2025 · Dec 31, 2023 | $25.32M |