- 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 · Jan 31, 2026 | 13.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.81M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $41.03M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $40.39M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $39.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $49.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $46.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $42.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $374.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $152.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $179.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $412.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $401.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $564.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $580.86M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.12 |
| Net Income | FY 2025 · Dec 31, 2025 | $17.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $19.23M |
| Net Income | FY 2025 · Dec 31, 2023 | $15.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $34.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | $36.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | $31.35M |
| Capex | FY 2025 · Dec 31, 2023 | $7.62M |