- Filed
- Apr 14, 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 · Apr 10, 2026 | 6.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.12B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 6.05B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 6.04B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.86M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.61M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.39M |
| Capex | FY 2025 · Dec 31, 2025 | $605K |
| Capex | FY 2025 · Dec 31, 2024 | $2.32M |
| Capex | FY 2025 · Dec 31, 2023 | $995K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $12.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $160.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $136.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $126.91M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $110.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.45B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.57B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.07 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $2.15 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $2.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.09 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $2.15 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $2.03 |
| Net Income | FY 2025 · Dec 31, 2025 | $18.78M |
| Net Income | FY 2025 · Dec 31, 2024 | $13M |
| Net Income | FY 2025 · Dec 31, 2023 | $12.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $338K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $75K |