- 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 · Mar 10, 2026 | 2.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.66M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $999K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $762K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.32M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.2M |
| Capex | FY 2025 · Dec 31, 2025 | $412K |
| Capex | FY 2025 · Dec 31, 2024 | $1.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.67M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $917K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $126.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $114.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $107.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.76 |
| Net Income | FY 2025 · Dec 31, 2025 | $13.36M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.01M |