- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.54M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $317K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $687K |
| Capex | FY 2025 · Dec 31, 2025 | $11.78M |
| Capex | FY 2025 · Dec 31, 2024 | $9.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $46.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $70.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $63.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $63.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $786.93M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $753.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $857.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $816.66M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.34 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.27 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.31 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.30 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.34 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.27 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.30 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.35 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.04M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.75M |
| Net Income | FY 2025 · Sep 30, 2025 | $1.93M |
| Net Income | FY 2025 · Jun 30, 2025 | $1.91M |
| Net Income | FY 2025 · Mar 31, 2025 | $1.87M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.85M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.4M |
| Net Income | FY 2025 · Sep 30, 2024 | $1.82M |
| Net Income | FY 2025 · Jun 30, 2024 | $1.74M |
| Net Income | FY 2025 · Mar 31, 2024 | $1.99M |