- Filed
- Mar 26, 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 24, 2026 | 17.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.5M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 17.31M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.39M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.31M |
| Capex | FY 2025 · Dec 31, 2025 | $2.28M |
| Capex | FY 2025 · Dec 31, 2024 | $1.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $22.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $19.64M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $143.26M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $160.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $120.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $56.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $139.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $130.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $122.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.70 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.70 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.85 |
| Net Income | FY 2025 · Dec 31, 2025 | $12.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.78M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.95M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.92M |