- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 7.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.62M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $53K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $20K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.68M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.51M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $10.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $64.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $33.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $141.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $89.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $86.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $585.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $595.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $727.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | $685.5M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.65 |
| Net Income | FY 2025 · Dec 31, 2025 | $7.27M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.93M |