- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 5.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.48M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.25M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.05M |
| Capex | FY 2025 · Dec 31, 2025 | $1.41M |
| Capex | FY 2025 · Dec 31, 2024 | $587K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $20.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $58.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $59.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $157.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $130.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $121.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.55B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.52B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.08 |
| Net Income | FY 2025 · Dec 31, 2025 | $19.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.35M |