- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 1.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.89M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $959K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $19.93M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $29.87M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.05M |
| Capex | FY 2025 · Dec 31, 2025 | $5.56M |
| Capex | FY 2025 · Dec 31, 2024 | $7.42M |
| Capex | FY 2025 · Dec 31, 2023 | $9.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $30.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $29.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.43M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $68.76M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $59.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $24.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $268.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $251.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $251.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $241.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $94.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $81.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $363.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $333.57M |
| Total Assets | FY 2025 · Dec 31, 2023 | $330.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $18.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $16.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $11.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $18.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $16.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $11.45 |
| Net Income | FY 2025 · Dec 31, 2025 | $35.18M |
| Net Income | FY 2025 · Dec 31, 2024 | $31.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $21.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $40.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $35.15M |
| Revenue | FY 2025 · Dec 31, 2023 | $36.35M |