- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 16.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.9M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16.91M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $16.81M |
| Capex | FY 2025 · Dec 31, 2025 | $3.33M |
| Capex | FY 2025 · Dec 31, 2024 | $26.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $46.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $39.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $265.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $227.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.88B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.79B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.01B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.92 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.43 |
| Net Income | FY 2025 · Dec 31, 2025 | $32.56M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.05M |