- Filed
- Mar 13, 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 | 6.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 7.18M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.06M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $16.31M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.59M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.48M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.29M |
| Capex | FY 2025 · Dec 31, 2025 | $2.58M |
| Capex | FY 2025 · Dec 31, 2024 | $4.88M |
| Capex | FY 2025 · Dec 31, 2023 | $4.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $44.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $38.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $40.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $213.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $268.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $365.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $319.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $303.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $265.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.83B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.15B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.73 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.38 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.63 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.51 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $1.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.95 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.27 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.16 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.40 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.63 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.51 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.96 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.28 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.16 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $1.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.87 |
| Net Income | FY 2025 · Dec 31, 2025 | $11.42M |
| Net Income | FY 2025 · Dec 31, 2025 | $42.76M |
| Net Income | FY 2025 · Sep 30, 2025 | $10.8M |
| Net Income | FY 2025 · Jun 30, 2025 | $10.2M |
| Net Income | FY 2025 · Mar 31, 2025 | $10.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.31M |
| Net Income | FY 2025 · Dec 31, 2024 | $34.24M |
| Net Income | FY 2025 · Sep 30, 2024 | $8.75M |
| Net Income | FY 2025 · Jun 30, 2024 | $7.99M |
| Net Income | FY 2025 · Mar 31, 2024 | $8.19M |
| Net Income | FY 2025 · Dec 31, 2023 | $34.88M |