- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 12, 2026 | 3.07M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $2.27M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $334K |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $833K |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $816K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $5.63M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $3.46M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $57.75M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $56.59M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $55.21M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $53.93M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $54.27M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $52.8M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $563.7M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $554.29M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $621.45M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $609.49M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.54 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.07 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.33 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.64 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.55 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.09 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.33 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.64 |
| Net Income | Q2 2026 · Dec 31, 2025 | $1.68M |
| Net Income | Q2 2026 · Dec 31, 2025 | $3.27M |
| Net Income | Q2 2026 · Dec 31, 2024 | $1.02M |
| Net Income | Q2 2026 · Dec 31, 2024 | $1.96M |