- Filed
- Feb 27, 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 | 13.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.59M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $31.83M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $13.73M |
| Capex | FY 2025 · Dec 31, 2025 | $1.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $33.71M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $49.48M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $353.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $135.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $364.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.14 |
| Net Income | FY 2025 · Dec 31, 2025 | $42.33M |