- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 6.45M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.95M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.61M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.48M |
| Capex | FY 2025 · Dec 31, 2025 | $487K |
| Capex | FY 2025 · Dec 31, 2024 | $266K |
| Capex | FY 2025 · Dec 31, 2023 | $661K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $18.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $258.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $235.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $184.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $168.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $155.37M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $139.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.93B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.9B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.12B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.64 |
| Net Income | FY 2025 · Dec 31, 2025 | $17.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $16.94M |