- Filed
- Mar 16, 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 3, 2026 | 20.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 21.61M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.02M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.71M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.91M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.07M |
| Capex | FY 2025 · Dec 31, 2025 | $1.07M |
| Capex | FY 2025 · Dec 31, 2024 | $1.2M |
| Capex | FY 2025 · Dec 31, 2023 | $2.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $14.77M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $13.27M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $247.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $235.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $237.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $228.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.49B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.42B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.74B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.75 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.23 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.56 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.76 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.23 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.56 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.70 |
| Net Income | FY 2025 · Dec 31, 2025 | $5.21M |
| Net Income | FY 2025 · Dec 31, 2025 | $15.27M |
| Net Income | FY 2025 · Sep 30, 2025 | $3.17M |
| Net Income | FY 2025 · Jun 30, 2025 | $4.59M |
| Net Income | FY 2025 · Mar 31, 2025 | $2.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.67M |
| Net Income | FY 2025 · Sep 30, 2024 | $1.9M |
| Net Income | FY 2025 · Jun 30, 2024 | $3.51M |
| Net Income | FY 2025 · Mar 31, 2024 | $2.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $15.07M |