- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 5, 2026 | 17.03M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 17.03M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 17.03M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 17.03M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 17.03M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $1.57M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $3.07M |
| Capex | Q2 2026 · Dec 31, 2025 | $611K |
| Capex | Q2 2026 · Dec 31, 2024 | $334K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $13.38M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $7.46M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $258.27M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $248.18M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $238.84M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $218.45M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $216.3M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $206M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $2.89B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $2.8B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $3.15B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $3.04B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.60 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.13 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.44 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.81 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.60 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.13 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.44 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.81 |
| Net Income | Q2 2026 · Dec 31, 2025 | $10.29M |
| Net Income | Q2 2026 · Dec 31, 2025 | $19.16M |
| Net Income | Q2 2026 · Dec 31, 2024 | $7.49M |
| Net Income | Q2 2026 · Dec 31, 2024 | $13.75M |