- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 5.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.39M sh |
| Capex | FY 2025 · Dec 31, 2025 | $582K |
| Capex | FY 2025 · Dec 31, 2024 | $733K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.33M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $15.29M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $20M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $184.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $160.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $153.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.47B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.62B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.16 |
| Net Income | FY 2025 · Dec 31, 2025 | $19.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $559K |