- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 10.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.23M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.04M |
| Capex | FY 2025 · Dec 31, 2025 | $1.36M |
| Capex | FY 2025 · Dec 31, 2024 | $460.38K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $15.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $145.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $132.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.38B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.37B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.93 |
| Net Income | FY 2025 · Dec 31, 2025 | $11.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.38M |