- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 31, 2026 | 6.38M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 6.53M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 6.58M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 6.79M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 6.83M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $2.6M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $2.49M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $1.83M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $1.91M |
| Capex | Q2 2026 · Dec 31, 2025 | $231K |
| Capex | Q2 2026 · Dec 31, 2024 | $188K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $3.72M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $2.88M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $54.37M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $53.09M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $127.49M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $128.37M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $128.55M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $128.63M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $129.61M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $129.94M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.1B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $1.12B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.23B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.25B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.22 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.47 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.13 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.41 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.22 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.48 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.13 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.41 |
| Net Income | Q2 2026 · Dec 31, 2025 | $1.44M |
| Net Income | Q2 2026 · Dec 31, 2025 | $3.12M |
| Net Income | Q2 2026 · Dec 31, 2024 | $872K |
| Net Income | Q2 2026 · Dec 31, 2024 | $2.77M |