- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 5.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.84M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $965K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.13M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.13M |
| Capex | FY 2025 · Dec 31, 2025 | $650K |
| Capex | FY 2025 · Dec 31, 2024 | $3.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.75M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $49.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $157.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $147.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $139.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.55B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.48B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.45 |
| Net Income | FY 2025 · Dec 31, 2025 | $4.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.59M |