- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 3.54M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.13M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.27M |
| Capex | FY 2025 · Dec 31, 2025 | $1.4M |
| Capex | FY 2025 · Dec 31, 2024 | $407K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $23.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $16.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $40.58M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $55.54M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.46M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $68.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $192.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $166.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $153.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.33 |
| Net Income | FY 2025 · Dec 31, 2025 | $24.23M |
| Net Income | FY 2025 · Dec 31, 2024 | $19.02M |