- Filed
- Mar 6, 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 | 12.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.85M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $15.04M |
| Capex | FY 2025 · Dec 31, 2025 | $7.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $24.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $51.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $94.62M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $81.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $108.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.78M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.98M |
| Net Income | FY 2025 · Dec 31, 2025 | $22.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | $26.15M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $64.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $19.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $83.81M |