- Filed
- Mar 16, 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 · Feb 28, 2026 | 10M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 7.15M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $24.64M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $18.09M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.66M |
| Capex | FY 2025 · Dec 31, 2025 | $10.93M |
| Capex | FY 2025 · Dec 31, 2024 | $2.58M |
| Capex | FY 2025 · Dec 31, 2023 | $5.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $54.28M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $34.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $33.25M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $32.72M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15.9M |
| Short Term Debt | FY 2025 · Dec 31, 2023 | $17.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $519.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $468.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $340.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $315.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.75B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.62B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.92 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.85 |
| Net Income | FY 2025 · Dec 31, 2025 | $59.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $27.38M |