- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 5.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.03M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.43M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.49M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $5M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $83.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $84.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $81.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $28.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $112.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $109.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.42 |
| Net Income | FY 2025 · Dec 31, 2025 | −$529.43K |
| Net Income | FY 2025 · Dec 31, 2024 | $2.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.43M |