- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 8.77M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 21.21K sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 20.4K sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 24.39K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.18M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $12.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $7.71M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.32M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.05M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $9.69M |
| Capex | FY 2025 · Dec 31, 2025 | $3.67M |
| Capex | FY 2025 · Dec 31, 2024 | $4.5M |
| Capex | FY 2025 · Dec 31, 2023 | $3.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $68.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $55.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $52.84M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $586.88M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $546.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $42.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $123.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $548.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $492.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $470.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $428.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.05B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.16 |
| Net Income | FY 2025 · Dec 31, 2025 | $60.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $47.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $38.18M |