- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 21.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.31M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.04M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.9M |
| Capex | FY 2025 · Dec 31, 2025 | $1.35M |
| Capex | FY 2025 · Dec 31, 2024 | $1.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $258.1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $248.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $375.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $278.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $254.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.83B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.74B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.36 |
| Net Income | FY 2025 · Dec 31, 2025 | $28.25M |
| Net Income | FY 2025 · Dec 31, 2024 | $23.87M |