- 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 11, 2026 | 13.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.36M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.58M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.2M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $13.32M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.86M |
| Capex | FY 2025 · Dec 31, 2025 | $1.75M |
| Capex | FY 2025 · Dec 31, 2024 | $517K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $52.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $48.69M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $70M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $81.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $78.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $351.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $318.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $279.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.71B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.01B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.58 |
| Net Income | FY 2025 · Dec 31, 2025 | $44.41M |
| Net Income | FY 2025 · Dec 31, 2024 | $47.07M |