- Filed
- Mar 4, 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 | 12.32M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 4.5K sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 4.8K sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 6.6K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12.31M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $27.11M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $39.42M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $12.31M |
| Capex | FY 2025 · Dec 31, 2025 | $3.75M |
| Capex | FY 2025 · Dec 31, 2024 | $1.43M |
| Capex | FY 2025 · Dec 31, 2023 | $1.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $22.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $25.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $54.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $60.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $138.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $146.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $168.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $158.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $100.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $105.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $156.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $163.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.35 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $25.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.34M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.78M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.48M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.59M |
| Net Income | FY 2025 · Dec 31, 2023 | $22.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $22.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $17.02M |
| Operating Income | FY 2025 · Dec 31, 2023 | $25.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $48.18M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $41.36M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $49.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $110.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $104.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $112.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $158.29M |
| Revenue | FY 2025 · Dec 31, 2024 | $145.94M |
| Revenue | FY 2025 · Dec 31, 2023 | $161.29M |