- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 1, 2026 | 10.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.09M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $361K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $703K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.49M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.72M |
| Capex | FY 2025 · Dec 31, 2025 | $4.72M |
| Capex | FY 2025 · Dec 31, 2024 | $3.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $33.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.81M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $14.71M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $113.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $242.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $213.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $181.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.18B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.42B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.32B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Net Income | FY 2025 · Dec 31, 2025 | $27.76M |
| Net Income | FY 2025 · Dec 31, 2024 | −$160K |
| Revenue | FY 2025 · Dec 31, 2025 | $8M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.4M |