- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 4.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.27M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.56M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.07M |
| Capex | FY 2025 · Dec 31, 2025 | $853K |
| Capex | FY 2025 · Dec 31, 2024 | $3.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $174.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $151.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $147.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.85B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.85 |
| Net Income | FY 2025 · Dec 31, 2025 | $8.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.13M |