- 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 | 2.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.99M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.16M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.58M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $593K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $504K |
| Capex | FY 2025 · Dec 31, 2025 | $394K |
| Capex | FY 2025 · Dec 31, 2024 | $1.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $13.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $53.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $52.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $53.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $376.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $391.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $429.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $443.46M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.45 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.31M |