- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 6.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.54M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.97M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.37M |
| Capex | FY 2025 · Dec 31, 2025 | $3.97M |
| Capex | FY 2025 · Dec 31, 2024 | $1.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.28M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $95.93M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $120.93M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $17.66M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $65.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $131.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $78.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $203.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $179.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $161.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.88B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.97B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.15 |
| Net Income | FY 2025 · Dec 31, 2025 | $24.52M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $17.72M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.03M |