- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 4.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.86M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.54M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $56.69K |
| Total Assets | FY 2025 · Dec 31, 2025 | $428.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $167.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.15 |
| Net Income | FY 2025 · Dec 31, 2025 | $3.44M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.74M |