- Filed
- Mar 13, 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 1, 2026 | 8.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 8.35M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.86M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.85M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.72M |
| Capex | FY 2025 · Dec 31, 2025 | $3.16M |
| Capex | FY 2025 · Dec 31, 2024 | $714K |
| Capex | FY 2025 · Dec 31, 2023 | $605K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $59.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $42.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $42.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $235.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $126.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $289.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $237.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $198.56M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $157.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.66B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.31 |
| Net Income | FY 2025 · Dec 31, 2025 | $50.82M |
| Net Income | FY 2025 · Dec 31, 2024 | $43.66M |
| Net Income | FY 2025 · Dec 31, 2023 | $41.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $286K |