- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 14.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 14.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.65M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $8.73M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $36.09M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $35.05M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $34.51M |
| Capex | FY 2025 · Dec 31, 2025 | $6.92M |
| Capex | FY 2025 · Dec 31, 2024 | $6.21M |
| Capex | FY 2025 · Dec 31, 2023 | $6.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $38.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $94.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $132.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $134.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.73B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.4B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.11B |
| Total Assets | FY 2025 · Dec 31, 2023 | $7.82B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $11.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.97 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $11.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.98 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.66 |
| Net Income | FY 2025 · Dec 31, 2025 | $161.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $70.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $9.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $75.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $79.33M |
| Revenue | FY 2025 · Dec 31, 2023 | $75.03M |