- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 12.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.82M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $25.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.25M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.77M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16.51M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $16.46M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $15.96M |
| Capex | FY 2025 · Dec 31, 2025 | $5.66M |
| Capex restated | FY 2025 · Dec 31, 2024 | $8.51M |
| Capex restated | FY 2025 · Dec 31, 2023 | $11.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $37.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $38.95M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $36.94M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $366.14M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $330.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $243M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $229.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $229.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.4B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.48B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.22 |
| Net Income | FY 2025 · Dec 31, 2025 | $35.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $19.17M |
| Net Income | FY 2025 · Dec 31, 2023 | $30.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $108M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $109.93M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $106.07M |