- 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 16, 2026 | 3.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.49M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.49M |
| Capex | FY 2025 · Dec 31, 2024 | $2.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $10.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $92.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $78.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $76.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $926.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $899.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $977.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.83 |
| Net Income | FY 2025 · Dec 31, 2025 | $7.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $619K |
| Revenue | FY 2025 · Dec 31, 2024 | $614K |