- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 5, 2026 | 3.14M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 3.15M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 3.15M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 3.13M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 3.13M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $1.32M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $1.19M |
| Capex | Q2 2026 · Dec 31, 2025 | $546K |
| Capex | Q2 2026 · Dec 31, 2024 | $2.34M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $6.01M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $4.36M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $20.38M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $15.51M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $86.13M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $81.62M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $76.27M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $69.54M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $73.3M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $63.69M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.13B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $1.09B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.21B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.17B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.87 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.71 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.73 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.45 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.87 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.71 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.73 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.45 |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.76M |
| Net Income | Q2 2026 · Dec 31, 2025 | $5.39M |
| Net Income | Q2 2026 · Dec 31, 2024 | $2.29M |
| Net Income | Q2 2026 · Dec 31, 2024 | $4.52M |