- Filed
- Feb 27, 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 · Jan 31, 2026 | 18.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.9M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $35.98M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $33.41M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $32.19M |
| Capex | FY 2025 · Dec 31, 2025 | $7.6M |
| Capex | FY 2025 · Dec 31, 2024 | $8.08M |
| Capex | FY 2025 · Dec 31, 2023 | $6.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $104.99M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $105.33M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $85.85M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $63.78M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $64.02M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $309.3M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $240.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $363.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $369.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $856.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $757.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $702.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $628.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.44B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.19B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.36 |
| Net Income | FY 2025 · Dec 31, 2025 | $98.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $82.81M |
| Net Income | FY 2025 · Dec 31, 2023 | $78M |