- Filed
- Mar 4, 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 | 11.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $795K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $376K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $11.51M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $24.16M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $21.25M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $15.38M |
| Capex | FY 2025 · Dec 31, 2025 | $3.98M |
| Capex | FY 2025 · Dec 31, 2024 | $6.11M |
| Capex | FY 2025 · Dec 31, 2023 | $6.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $90.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $60.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $86.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $188.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $650.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $549.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $527.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $475.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.01B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.76B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.08 |
| Net Income | FY 2025 · Dec 31, 2025 | $79.21M |
| Net Income | FY 2025 · Dec 31, 2024 | $47.28M |
| Net Income | FY 2025 · Dec 31, 2023 | $60.67M |