- Filed
- Mar 27, 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 | 2.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.58M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $44K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $150K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $894K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $32.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $53.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $62.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $52.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $52.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $48.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $623.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $632.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $675.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | $685.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.08 |
| Net Income | FY 2025 · Dec 31, 2025 | $322K |
| Net Income | FY 2025 · Dec 31, 2024 | $2.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $644K |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.42M |