- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 8.86M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.68M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $704K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.11M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.08M |
| Capex | FY 2025 · Dec 31, 2025 | $642K |
| Capex | FY 2025 · Dec 31, 2024 | $298K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $126.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $101.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $207.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $174.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $165.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.93B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.96B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.13B |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.14 |
| Net Income | FY 2025 · Dec 31, 2025 | $19.03M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.22M |