- Filed
- Mar 12, 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 | 5.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.12M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.76M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.64M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.61M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.26M |
| Capex | FY 2025 · Dec 31, 2025 | $3.24M |
| Capex | FY 2025 · Dec 31, 2024 | $2.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.76M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $10.95M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $10.87M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $73.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $47.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $105.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $98.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $90.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.05B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.00 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.33 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.34 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.03 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.40 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.36 |
| Net Income | FY 2025 · Dec 31, 2025 | $5.99M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.17M |