- 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 · Mar 6, 2026 | 16.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.2M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $20.4M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $17.79M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $16.57M |
| Capex | FY 2025 · Dec 31, 2025 | $4.81M |
| Capex | FY 2025 · Dec 31, 2024 | $7.4M |
| Capex | FY 2025 · Dec 31, 2023 | $6.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $48.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $52.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $47.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $134.84M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $40.89M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $134.8M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $249.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $80.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $72.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $532.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $458.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $432.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $393.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.62B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.84 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.86 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.96 |
| Net Income | FY 2025 · Dec 31, 2025 | $36.92M |
| Net Income | FY 2025 · Dec 31, 2024 | $43.54M |
| Net Income | FY 2025 · Dec 31, 2023 | $44.85M |