- 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 | 28.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.3M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.3M |
| Capex | FY 2025 · Dec 31, 2025 | $67.32M |
| Capex | FY 2025 · Dec 31, 2024 | $32.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $20.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.79M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $129.76M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $118.52M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.94M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $86.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $47.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $48.62M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $19.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $22.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $14.62M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $482.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $405.14M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.88M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.96M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $55.76M |
| Revenue | FY 2025 · Dec 31, 2024 | $52.69M |