- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 5.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.55M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.97M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.71M |
| Capex | FY 2025 · Dec 31, 2025 | $780.77K |
| Capex | FY 2025 · Dec 31, 2024 | $791.79K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $113.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $98.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $89.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.28 |
| Net Income | FY 2025 · Dec 31, 2025 | $16.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.76M |