- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 7.37M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.34M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.05M |
| Capex | FY 2025 · Dec 31, 2025 | $4.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $14.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $218.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.99B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $996K |
| Net Income | FY 2025 · Dec 31, 2025 | $15.61M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $73.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.18M |