- 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 · Feb 28, 2026 | 12.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.59M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $13.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$569.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $280.2M |
| Stockholders Equity | FY 2025 · Jan 21, 2025 | $1K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $356M |
| Total Assets | FY 2025 · Dec 31, 2025 | $636.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.89 |
| Net Income | FY 2025 · Dec 31, 2025 | $19.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $156.4K |