- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 3.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.41M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $943K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $8.76M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $7.76M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.95M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.78M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5.99M |
| Capex | FY 2025 · Dec 31, 2025 | $2.33M |
| Capex | FY 2025 · Dec 31, 2024 | $3.49M |
| Capex | FY 2025 · Dec 31, 2023 | $1.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $24.49M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $36.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $38.81M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $28.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $261.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $226.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.51B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.34B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.77B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.92 |
| Net Income | FY 2025 · Dec 31, 2025 | $26.84M |
| Net Income | FY 2025 · Dec 31, 2024 | $19.83M |
| Net Income | FY 2025 · Dec 31, 2023 | $23.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $140.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $127.31M |
| Revenue | FY 2025 · Dec 31, 2023 | $127.32M |