- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 5.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.01M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.41M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.34M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $49.91M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $42.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $57.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $47.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $837.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $801.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $895.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $848.87M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.25 |
| Net Income | FY 2025 · Dec 31, 2025 | $7.98M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.23M |