- Filed
- Mar 6, 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 · Mar 6, 2026 | 22.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.49M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 22.34M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 22.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $789K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $9.04M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $14.55M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $13.75M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $13.61M |
| Capex | FY 2025 · Dec 31, 2025 | $5.47M |
| Capex | FY 2025 · Dec 31, 2024 | $620K |
| Capex | FY 2025 · Dec 31, 2023 | $6.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $139.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.73M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $38.78M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $12.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $326.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $267.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $234.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $218.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.96B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.77B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.04B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.87 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $1.66 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.92 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $1.68 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.13 |
| Net Income | FY 2025 · Dec 31, 2025 | $64.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $36.97M |
| Net Income | FY 2025 · Dec 31, 2023 | $25.39M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $208.9M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $151.93M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $125.79M |