- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.91M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.84M |
| Capex | FY 2025 · Dec 31, 2025 | $1.26M |
| Capex | FY 2025 · Dec 31, 2024 | $2.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $11.21M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.07M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $27.07M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $44M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $122.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $121.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.47B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $475K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $539K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.93M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.38M |