- Filed
- Mar 6, 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 | 16.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 14.61M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.61M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $28.47M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $24.56M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $24.54M |
| Capex | FY 2025 · Dec 31, 2025 | $5.71M |
| Capex | FY 2025 · Dec 31, 2024 | $5.58M |
| Capex | FY 2025 · Dec 31, 2023 | $2.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $63.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $60.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $67.51M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $581.78M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $500.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $696.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $531.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $495.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $451.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.28B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.97B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.98 |
| Net Income | FY 2025 · Dec 31, 2025 | $65.16M |
| Net Income | FY 2025 · Dec 31, 2024 | $53M |
| Net Income | FY 2025 · Dec 31, 2023 | $43.38M |
| Revenue | FY 2025 · Dec 31, 2025 | $41.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $35.69M |
| Revenue | FY 2025 · Dec 31, 2023 | $33.57M |