- Filed
- Mar 20, 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 | 4.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.55M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.56M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.51M |
| Capex | FY 2025 · Dec 31, 2025 | $1.25M |
| Capex | FY 2025 · Dec 31, 2024 | $1.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $77.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $80.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $66.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $65.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.54B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.53B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.41 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.75 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.52 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.92 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.45 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.43 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.94 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.45 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.53 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.75M |
| Net Income | FY 2025 · Dec 31, 2025 | $11.08M |
| Net Income | FY 2025 · Sep 30, 2025 | $3.44M |
| Net Income | FY 2025 · Jun 30, 2025 | $2.4M |
| Net Income | FY 2025 · Mar 31, 2025 | $2.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $3M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.76M |
| Net Income | FY 2025 · Sep 30, 2024 | $1.32M |
| Net Income | FY 2025 · Jun 30, 2024 | $2.02M |
| Net Income | FY 2025 · Mar 31, 2024 | $2.42M |