- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.78M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.82M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.18M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18.35M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $129.54K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $20.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $42.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $14.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | $14.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.23M |