- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.02M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $12.68M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $12.17M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.24M |
| Capex | FY 2025 · Dec 31, 2025 | $58.85M |
| Capex | FY 2025 · Dec 31, 2024 | $45.94M |
| Capex | FY 2025 · Dec 31, 2023 | $62.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $40.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $36.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $31.85M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $174.28M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $176.51M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.13M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $52K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $249.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $239.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $230.4M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $187.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $33.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $851.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $798.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.98 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.98 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.67 |
| Net Income | FY 2025 · Dec 31, 2025 | $22.82M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $16.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $27.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | $26.15M |
| Operating Income | FY 2025 · Dec 31, 2023 | $22.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $112.94M |
| Revenue | FY 2025 · Dec 31, 2024 | $107.95M |
| Revenue | FY 2025 · Dec 31, 2023 | $98.86M |