- Filed
- Mar 12, 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 Outstanding | FY 2025 · Feb 28, 2026 | 23.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 16.35M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.25M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $323K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.88M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $18.16M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $13.82M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $12.98M |
| Capex | FY 2025 · Dec 31, 2025 | $8.23M |
| Capex | FY 2025 · Dec 31, 2024 | $6.92M |
| Capex | FY 2025 · Dec 31, 2023 | $2.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $80.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $51.39M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $52.34M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20.83M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $814.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $655.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $542.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $512.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.32B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.82B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.29 |
| Net Income | FY 2025 · Dec 31, 2025 | $56.25M |
| Net Income | FY 2025 · Dec 31, 2024 | $49.44M |
| Net Income | FY 2025 · Dec 31, 2023 | $37.4M |