- 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 20, 2026 | 3.09M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.28M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.05M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.21M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.8M |
| Capex | FY 2025 · Dec 31, 2025 | $5.58M |
| Capex | FY 2025 · Dec 31, 2024 | $2.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $14.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $28.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $75.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $178.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $200.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $182.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $172.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.42B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.61B |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.77 |
| Net Income | FY 2025 · Dec 31, 2025 | $13.67M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.81M |