- Filed
- Feb 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 · Jan 29, 2026 | 15.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $775K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $14.62M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $17.74M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $16.79M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $17.06M |
| Capex | FY 2025 · Dec 31, 2025 | $244.46M |
| Capex | FY 2025 · Dec 31, 2024 | $132.38M |
| Capex | FY 2025 · Dec 31, 2023 | $119.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $25.75M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $23.42M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $23.17M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $377.74M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $301.47M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $100M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $279.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $253.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $414.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $328.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $715.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $605M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.58M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.66M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | $13.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | $14.02M |
| Operating Income | FY 2025 · Dec 31, 2023 | $13.14M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $52.05M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $43.97M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $39.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $60.53M |
| Revenue | FY 2025 · Dec 31, 2024 | $52.23M |
| Revenue | FY 2025 · Dec 31, 2023 | $45.64M |