- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 2.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.57M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $65K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.95M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.95M |
| Capex | FY 2025 · Dec 31, 2025 | $170K |
| Capex | FY 2025 · Dec 31, 2024 | $76K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $138.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $109.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $103.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $100.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $982.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $889.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $993.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.89M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.16M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.64M |