- 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 · Mar 1, 2026 | 11.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.08M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $282K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $212K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $250K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16.35M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $15.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $15.42M |
| Capex | FY 2025 · Dec 31, 2025 | $3.22M |
| Capex | FY 2025 · Dec 31, 2024 | $1.48M |
| Capex | FY 2025 · Dec 31, 2023 | $2.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $37.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $26.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $36.92M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $95.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $95M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $92.32M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $51.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $283.14M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $274.57M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $265.49M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $259.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $252.49M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $256.78M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $244.67M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $242.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $243.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $228.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.88B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.9B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.17B |
| Total Assets | FY 2025 · Sep 30, 2025 | $3.2B |
| Total Assets | FY 2025 · Jun 30, 2025 | $3.2B |
| Total Assets | FY 2025 · Mar 31, 2025 | $3.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.16B |
| Total Assets | FY 2025 · Sep 30, 2024 | $3.14B |
| Total Assets | FY 2025 · Jun 30, 2024 | $3.08B |
| Total Assets | FY 2025 · Mar 31, 2024 | $2.98B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.91 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.07 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.43 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.68 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.10 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.45 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.69 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.56 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.68 |
| Net Income | FY 2025 · Dec 31, 2025 | $10.17M |
| Net Income | FY 2025 · Dec 31, 2025 | $34.39M |
| Net Income | FY 2025 · Sep 30, 2025 | $9.08M |
| Net Income | FY 2025 · Jun 30, 2025 | $8.06M |
| Net Income | FY 2025 · Mar 31, 2025 | $7.08M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.28M |
| Net Income | FY 2025 · Dec 31, 2024 | $27.05M |
| Net Income | FY 2025 · Sep 30, 2024 | $7.57M |
| Net Income | FY 2025 · Jun 30, 2024 | $6.17M |
| Net Income | FY 2025 · Mar 31, 2024 | $6.02M |
| Net Income | FY 2025 · Dec 31, 2023 | $29.52M |