- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 40 sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.73M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $25K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $170.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $312.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25K |
| Total Assets | FY 2025 · Dec 31, 2025 | $497.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $26K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.35M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.56M |
| Net Income | FY 2025 · Dec 31, 2024 | $0 |