- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 7.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.74M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.33M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.14M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.28M |
| Capex | FY 2025 · Dec 31, 2025 | $1.14M |
| Capex | FY 2025 · Dec 31, 2024 | $613K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $29.94M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $192.12M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $146.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $301.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $270.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $265.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.36B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.24 |
| Net Income | FY 2025 · Dec 31, 2025 | $35.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.83M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.96M |