- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 9.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.97M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.52M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.04M |
| Capex | FY 2025 · Dec 31, 2025 | $4.18M |
| Capex | FY 2025 · Dec 31, 2024 | $3.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $25.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$22.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $160.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $162.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $186.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $166.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $116.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.85B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.01B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.00 |
| Net Income | FY 2025 · Dec 31, 2025 | $17.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.97M |