- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 14.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.42M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.41M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $2.81M |
| Capex | FY 2025 · Dec 31, 2024 | $2.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $75.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $57.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.14M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.32M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.44M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $11.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $122.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $66.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $34.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $330.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $308.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $453.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $374.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.60 |
| Net Income | FY 2025 · Dec 31, 2025 | $40.77M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $214.87M |
| Revenue | FY 2025 · Dec 31, 2024 | $155.14M |