- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 4.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.68M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.66M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.04M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.47M |
| Capex | FY 2025 · Dec 31, 2025 | $302K |
| Capex | FY 2025 · Dec 31, 2024 | $977K |
| Capex | FY 2025 · Dec 31, 2023 | $2.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $9.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $100.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $90M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $69.28M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $55.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $626.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $741.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $727.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $831.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.96 |
| Net Income | FY 2025 · Dec 31, 2025 | $3.91M |
| Net Income | FY 2025 · Dec 31, 2024 | $21.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $9.17M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $792K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $208K |