- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 6.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.68M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.69M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.77M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.85M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.77M |
| Capex | FY 2025 · Dec 31, 2025 | $2.6M |
| Capex | FY 2025 · Dec 31, 2024 | $1.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $24.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.45M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $9.23M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $141.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $127.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $124.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.4B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.55B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.72 |
| Net Income | FY 2025 · Dec 31, 2025 | $13.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.47M |