- Filed
- Mar 11, 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 · Mar 11, 2026 | 13.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.68M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11.92M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $29.07M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $27.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $26.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $54.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $46.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $48.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $26.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $335.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $328.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $301.32M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $323.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $643.04M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $608.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $978.63M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $937.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.26 |
| Net Income | FY 2025 · Dec 31, 2025 | $13.88M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.26M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | $23.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | $17.49M |
| Operating Income | FY 2025 · Dec 31, 2023 | $5.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.77M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.22M |