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$13.93 +0.61 (+4.58%) At close · Jul 27
Market Cap
$203.94M
Shares
14.64M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
-$54.74M -6816.1%
FY2025 Net Income FY2024–FY2025
Operating Cash Flow
$6.11M +101.5%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023
$706K $703K $263K
-$14.66M -$54.08M $815K
$0 $0 $0
-$15.37M -$54.74M $815K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $635.22M in buybacks.

Key facts CIK 2013744 CUSIP 091955104 13F (30d) 28 filings 28 filers Visit website