- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 8.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 8.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.39M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.97M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.69M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.32M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $7.58M |
| Capex | FY 2025 · Dec 31, 2025 | $595K |
| Capex | FY 2025 · Dec 31, 2024 | $223K |
| Capex | FY 2025 · Dec 31, 2023 | $2.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $61.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $57.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $52.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $39.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $157.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $371.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $328.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $289.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $260.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.71B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.52B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.85B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.58 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.94 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.70 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.35 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $1.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.20 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.24 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.23 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.94 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.70 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.35 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.20 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.24 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.23 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $1.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.33 |
| Net Income | FY 2025 · Dec 31, 2025 | $13.33M |
| Net Income | FY 2025 · Dec 31, 2025 | $50.32M |
| Net Income | FY 2025 · Sep 30, 2025 | $14.39M |
| Net Income | FY 2025 · Jun 30, 2025 | $11.42M |
| Net Income | FY 2025 · Mar 31, 2025 | $11.17M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.42M |
| Net Income | FY 2025 · Dec 31, 2024 | $44.25M |
| Net Income | FY 2025 · Sep 30, 2024 | $10.53M |
| Net Income | FY 2025 · Jun 30, 2024 | $10.46M |
| Net Income | FY 2025 · Mar 31, 2024 | $8.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $37.03M |