- 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 4, 2026 | 3.35M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 3.24M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 3.24M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 3.23M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 3.22M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $647K |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $643K |
| Capex | Q2 2026 · Dec 31, 2025 | $110K |
| Capex | Q2 2026 · Dec 31, 2024 | $143K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $1.26M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $2.01M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $8.79M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $20.09M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $87.37M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $84.52M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $81.84M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $75.94M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $78.77M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $73.92M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $743.02M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $805.82M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $830.38M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $887.66M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.41 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.84 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.38 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.57 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.41 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.84 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.38 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.57 |
| Net Income | Q2 2026 · Dec 31, 2025 | $1.33M |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.72M |
| Net Income | Q2 2026 · Dec 31, 2024 | $1.22M |
| Net Income | Q2 2026 · Dec 31, 2024 | $1.85M |