- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 5.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $230K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.94M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.58M |
| Capex | FY 2025 · Dec 31, 2025 | $8.13M |
| Capex | FY 2025 · Dec 31, 2024 | $3.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $107.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $88.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $82.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.19B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.22B |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.34 |
| Net Income | FY 2025 · Dec 31, 2025 | $15.84M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.43M |