- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 5.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.66M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $332K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.32M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.08M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.91M |
| Capex | FY 2025 · Dec 31, 2025 | $5.94M |
| Capex | FY 2025 · Dec 31, 2024 | $4.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $25.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.82M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $60M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $60M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $60.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $68.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $161.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $130.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $119.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.09B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.71 |
| Net Income | FY 2025 · Dec 31, 2025 | $21.56M |
| Net Income | FY 2025 · Dec 31, 2024 | $15.32M |