- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 10.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.21M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.61M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.02M |
| Capex | FY 2025 · Dec 31, 2025 | $564K |
| Capex | FY 2025 · Dec 31, 2024 | $693K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $44.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $47.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $345.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $295.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.62B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.97B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.52 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.67 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.41 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.61 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.06 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.07 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.92 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.78 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.64 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.13 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.94 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.95 |
| Net Income | FY 2025 · Dec 31, 2025 | $15.47M |
| Net Income | FY 2025 · Dec 31, 2025 | $57.95M |
| Net Income | FY 2025 · Sep 30, 2025 | $14.39M |
| Net Income | FY 2025 · Jun 30, 2025 | $16.49M |
| Net Income | FY 2025 · Mar 31, 2025 | $11.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.51M |
| Net Income | FY 2025 · Dec 31, 2024 | $41.45M |
| Net Income | FY 2025 · Sep 30, 2024 | $10.91M |
| Net Income | FY 2025 · Jun 30, 2024 | $9.45M |
| Net Income | FY 2025 · Mar 31, 2024 | $9.59M |