- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 11.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.44M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.26M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.23M |
| Capex | FY 2025 · Dec 31, 2025 | $418 |
| Capex | FY 2025 · Dec 31, 2024 | $4.02K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.93M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $43.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $43.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $42.93M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.25M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $24.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $62.35M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $67.36M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.78M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.11M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.57M |