- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 24.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 24.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $807K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.87M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.89M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $9.88M |
| Capex | FY 2025 · Dec 31, 2025 | $1.73M |
| Capex | FY 2025 · Dec 31, 2024 | $1.19M |
| Capex | FY 2025 · Dec 31, 2023 | $1.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $19.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $28.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $143.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $64.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $422.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $351.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.62B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.33B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.69B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.86B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.32 |
| Net Income | FY 2025 · Dec 31, 2025 | $61.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.21M |
| Net Income | FY 2025 · Dec 31, 2023 | −$7.83M |