- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 17.91M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16.29M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $15.53M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $15.57M |
| Capex | FY 2025 · Dec 31, 2025 | $1.91M |
| Capex | FY 2025 · Dec 31, 2024 | $1.91M |
| Capex | FY 2025 · Dec 31, 2023 | $2.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $33.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $33.55M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $28.62M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $46.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $126.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $341.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $275.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $262.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $249.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.34B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.61B |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.57 |
| Net Income | FY 2025 · Dec 31, 2025 | $23.43M |
| Net Income | FY 2025 · Dec 31, 2024 | $25.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $24.15M |