- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 6.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.94M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.8M |
| Capex | FY 2025 · Dec 31, 2025 | $422K |
| Capex | FY 2025 · Dec 31, 2024 | $422K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $53.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $127.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $129.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $121.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $754.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $737.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $881.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $866.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.85 |