- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 8.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 8.08M sh |
| Capex | FY 2025 · Dec 31, 2025 | $581K |
| Capex | FY 2025 · Dec 31, 2024 | $785K |
| Capex | FY 2025 · Dec 31, 2023 | $1.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $30.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $25.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $17.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $368.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $330.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $312.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $294.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.03B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.76B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.67 |
| Net Income | FY 2025 · Dec 31, 2025 | $30.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $15.53M |
| Net Income | FY 2025 · Dec 31, 2023 | $13.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.28M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.56M |
| Revenue | FY 2025 · Dec 31, 2023 | $4.04M |