- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 26.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 27.08M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $29.36M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $28.14M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $28.12M |
| Capex | FY 2025 · Dec 31, 2025 | $5.16M |
| Capex | FY 2025 · Dec 31, 2024 | $15.09M |
| Capex | FY 2025 · Dec 31, 2023 | $12.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $97.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $90.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $105.11M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $76.55M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $156.35M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $592.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $538.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $503.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $452.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.93B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.97 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.97 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.17 |
| Net Income | FY 2025 · Dec 31, 2025 | $77.48M |
| Net Income | FY 2025 · Dec 31, 2024 | $53.41M |
| Net Income | FY 2025 · Dec 31, 2023 | $58.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $51.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $38.72M |
| Revenue | FY 2025 · Dec 31, 2023 | $46.66M |