- Filed
- Mar 16, 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 | 7.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.61M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $72K |
| Capex | FY 2025 · Dec 31, 2025 | $632K |
| Capex | FY 2025 · Dec 31, 2024 | $739K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $127.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $106.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $105.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.6B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.37 |
| Net Income | FY 2025 · Dec 31, 2025 | $13.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.44M |