- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 3.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.35M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $578K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $41K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $502K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.04M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.77M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.63M |
| Capex | FY 2025 · Dec 31, 2025 | $1.35M |
| Capex | FY 2025 · Dec 31, 2024 | $717K |
| Capex | FY 2025 · Dec 31, 2023 | $627K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $14.16M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $137.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $114.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.13B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.89 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.34 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.13 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.57 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.87 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.85 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.88 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.89 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.34 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.13 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.57 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.85 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.88 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.82 |
| Net Income | FY 2025 · Dec 31, 2025 | $4.88M |
| Net Income | FY 2025 · Dec 31, 2025 | $16.37M |
| Net Income | FY 2025 · Sep 30, 2025 | $4.48M |
| Net Income | FY 2025 · Jun 30, 2025 | $3.78M |
| Net Income | FY 2025 · Mar 31, 2025 | $3.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.94M |
| Net Income | FY 2025 · Sep 30, 2024 | $2.9M |
| Net Income | FY 2025 · Jun 30, 2024 | $2.83M |
| Net Income | FY 2025 · Mar 31, 2024 | $2.95M |
| Net Income | FY 2025 · Dec 31, 2023 | $12.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.17M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.06M |
| Revenue | FY 2025 · Dec 31, 2023 | $7.01M |