- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 14.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.35M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $12.63M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $12.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $29.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $30.56M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $221.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $205.56M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $240.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $231.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $221.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $27.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $680.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $633.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.61M |
| Net Income | FY 2025 · Dec 31, 2025 | $20.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | $27.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | $28.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $77.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $74.51M |