- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 17.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.68M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.17M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $47K |
| Capex | FY 2025 · Dec 31, 2024 | $141K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $23.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $8.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $253.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $235.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $217.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.04B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.96B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.83 |
| Net Income | FY 2025 · Dec 31, 2025 | $22.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $15.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.78M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.56M |