- Filed
- Mar 16, 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 | 3.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.61M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $16.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $14.46M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $30M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $80.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $53.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $50.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $50.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $129.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $103.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $90.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $70.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.78B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.77B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.87B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.06 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.78 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.98 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.04 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.12 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.91 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.67 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.79 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.05 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.12 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.67 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.71 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.63 |
| Net Income | FY 2025 · Dec 31, 2025 | $3.98M |
| Net Income | FY 2025 · Dec 31, 2025 | $14.09M |
| Net Income | FY 2025 · Sep 30, 2025 | $3.65M |
| Net Income | FY 2025 · Jun 30, 2025 | $3.88M |
| Net Income | FY 2025 · Mar 31, 2025 | $2.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.45M |
| Net Income | FY 2025 · Sep 30, 2024 | $3.34M |
| Net Income | FY 2025 · Jun 30, 2024 | $2.47M |
| Net Income | FY 2025 · Mar 31, 2024 | $2.59M |
| Net Income | FY 2025 · Dec 31, 2023 | $9.48M |