- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 3.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.1M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.34M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.22M |
| Capex | FY 2025 · Dec 31, 2025 | $10.65M |
| Capex | FY 2025 · Dec 31, 2024 | $7.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $11.98M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.85M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $17.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $117.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $106.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $97.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $22.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $53.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $55.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $96.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $95.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $171M |
| Total Assets | FY 2025 · Dec 31, 2024 | $162.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $62.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $62.21M |
| Net Income | FY 2025 · Dec 31, 2025 | $10.18M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | $14.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | $14.14M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $77.41M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $76.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $119.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $118.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $196.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $194.49M |