- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 4.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.54M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.82M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.82M |
| Capex | FY 2025 · Dec 31, 2025 | $1.17M |
| Capex | FY 2025 · Dec 31, 2024 | $2.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $80.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $64.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $60.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $958.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $914.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $979.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.75 |
| Net Income | FY 2025 · Dec 31, 2025 | $9.02M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.27M |
| Revenue | FY 2025 · Dec 31, 2024 | $4M |