- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 3.41M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.93M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.7M |
| Capex | FY 2025 · Dec 31, 2025 | $182K |
| Capex | FY 2025 · Dec 31, 2024 | $193K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $13.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $118.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $55.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.14B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $540.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $596.7M |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.41 |
| Net Income | FY 2025 · Dec 31, 2025 | $22.89M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.48M |