- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 20.59M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $12.43M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.16M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $21.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $20.05M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $19.33M |
| Capex | FY 2025 · Dec 31, 2025 | $6.49M |
| Capex | FY 2025 · Dec 31, 2024 | $7.95M |
| Capex | FY 2025 · Dec 31, 2023 | $6.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $76.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $63.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $75.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $138.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $119.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $502.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $454.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $404.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $347.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.88B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.51B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.34B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.27 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.81 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.16 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.65 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.88 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.30 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.20 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.66 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.89 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.82 |
| Net Income | FY 2025 · Dec 31, 2025 | $18.57M |
| Net Income | FY 2025 · Dec 31, 2025 | $68.54M |
| Net Income | FY 2025 · Sep 30, 2025 | $17.5M |
| Net Income | FY 2025 · Jun 30, 2025 | $16.88M |
| Net Income | FY 2025 · Mar 31, 2025 | $15.59M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $66.79M |
| Net Income | FY 2025 · Sep 30, 2024 | $13.81M |
| Net Income | FY 2025 · Jun 30, 2024 | $18.53M |
| Net Income | FY 2025 · Mar 31, 2024 | $15.99M |
| Net Income | FY 2025 · Dec 31, 2023 | $59.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $32.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $31.98M |
| Revenue | FY 2025 · Dec 31, 2023 | $32.9M |
| Stock Issued | FY 2025 · Dec 31, 2024 | 6.14K sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 28.58K sh |