- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 19.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.74M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $380K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $75.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $177.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $89.01M |
| Total Assets | FY 2025 · Dec 31, 2025 | $269.39M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.19 |
| Net Income | FY 2025 · Dec 31, 2025 | $3.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.47K |