- 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 13, 2026 | 16.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.53M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 16.8M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.98M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $119.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $107.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $102.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.33B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.34 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.21 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.34 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.21 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.11 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.44M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.61M |
| Net Income | FY 2025 · Sep 30, 2025 | $2.54M |
| Net Income | FY 2025 · Jun 30, 2025 | −$282K |
| Net Income | FY 2025 · Mar 31, 2025 | $1.91M |
| Net Income | FY 2025 · Dec 31, 2024 | $889K |
| Net Income | FY 2025 · Dec 31, 2024 | $3.6M |
| Net Income | FY 2025 · Sep 30, 2024 | $1.18M |
| Net Income | FY 2025 · Jun 30, 2024 | −$375K |
| Net Income | FY 2025 · Mar 31, 2024 | $1.9M |
| Net Income | FY 2025 · Dec 31, 2023 | −$3.35M |
| Revenue | FY 2025 · Dec 31, 2025 | $14.63M |
| Revenue | FY 2025 · Dec 31, 2024 | $15.62M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.51M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $14.64M |