- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 9.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.26M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.34M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.06M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.32M |
| Capex | FY 2025 · Dec 31, 2025 | $4.74M |
| Capex | FY 2025 · Dec 31, 2024 | $4.2M |
| Capex | FY 2025 · Dec 31, 2023 | $2.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $46.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $55.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $49.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $251M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $213.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $170.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.71B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.74B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.84 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.09 |
| Net Income | FY 2025 · Dec 31, 2025 | $43.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $45.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $28.28M |