- 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 24, 2026 | 17.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.97M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.33M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $17.06M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $14.91M |
| Capex | FY 2025 · Dec 31, 2025 | $7.59M |
| Capex | FY 2025 · Dec 31, 2024 | $8.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $87.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $63.57M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $50.09M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $28.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $529.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $391.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $552.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $495.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.83B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.32B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.12 |
| Net Income | FY 2025 · Dec 31, 2025 | $61.56M |
| Net Income | FY 2025 · Dec 31, 2024 | $52.92M |