- Filed
- Mar 5, 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 · Mar 2, 2026 | 6.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.94M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 7M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 7.04M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.86M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.12M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.43M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.05M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.65M |
| Capex | FY 2025 · Dec 31, 2025 | $4.08M |
| Capex | FY 2025 · Dec 31, 2024 | $3M |
| Capex | FY 2025 · Dec 31, 2023 | $2.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $26.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $25.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $17.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $104.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $50.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $174.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $149.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $136.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $127.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.72B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.68B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.14 |
| Net Income | FY 2025 · Dec 31, 2025 | $23.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.26M |
| Net Income | FY 2025 · Dec 31, 2023 | $956K |