0001628280-26-029325
SEC filingRevenue was $22.0M (12.7%) Gross Profit was $16.8M (13.3%) Operating Income was $7.2M (33.2%) Net Income was $5.8M (24.1%)
Net cash provided by operating activities was $8.3M, a substantial increase from the prior year. After capital expenditures of $0.4M, the Company generated free cash flow of $7.9M. Management noted that principal uses of cash include operating expenses, working capital requirements, capital expenditures, and dividend payments. The Company maintains that it does not anticipate requiring additional capital, citing historical liquidity from cash balances and cash flow from operations.