- Filed
- Mar 16, 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 16, 2026 | 9.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 7.65M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.75M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.42M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.24M |
| Capex | FY 2025 · Dec 31, 2025 | $1.11M |
| Capex | FY 2025 · Dec 31, 2024 | $1.1M |
| Capex | FY 2025 · Dec 31, 2023 | $1.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.69M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $11.62M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $13.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $167.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $144.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $131.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $118.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.81B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.96B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.56 |
| Net Income | FY 2025 · Dec 31, 2025 | $19.21M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $11.84M |
| Revenue | FY 2025 · Dec 31, 2025 | $922K |
| Revenue | FY 2025 · Dec 31, 2024 | $952K |
| Revenue | FY 2025 · Dec 31, 2023 | $963K |