- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 11.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.24M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.67M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.6M |
| Capex | FY 2025 · Dec 31, 2025 | $1.73M |
| Capex | FY 2025 · Dec 31, 2024 | $568K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $24.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.6M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $106.74M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $98.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $199.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $171.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.21B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.47 |
| Net Income | FY 2025 · Dec 31, 2025 | $21.84M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.35M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.32M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.74M |