- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.44M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.85M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.68M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.49M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.75M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.03M |
| Capex | FY 2025 · Dec 31, 2025 | $35.59M |
| Capex | FY 2025 · Dec 31, 2024 | $70.65M |
| Capex | FY 2025 · Dec 31, 2023 | $314K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $52.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $75.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $31.32M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $235.22M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $220.19M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $54.94M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $37.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $281.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $262.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $228.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $221.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $88.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $61.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $325.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $283.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $74.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $45.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $606.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $545.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.97M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $22.15M |
| Net Income | FY 2025 · Dec 31, 2025 | $21.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $43.47M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | $43.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | $62.57M |
| Operating Income | FY 2025 · Dec 31, 2023 | $21.35M |