- Filed
- Feb 27, 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 · Feb 20, 2026 | 13.75M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $362K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $664K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $218K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $12.09M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.92M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.34M |
| Capex | FY 2025 · Dec 31, 2025 | $1.77M |
| Capex | FY 2025 · Dec 31, 2024 | $1.87M |
| Capex | FY 2025 · Dec 31, 2023 | $10.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $36.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $32.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $22.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $370.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $335.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $316.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $298.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.43 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.56 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.90 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.48 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.42 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.43 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.56 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.90 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.94M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.42M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $6.37M |
| Net Income | FY 2025 · Dec 31, 2025 | $9.79M |
| Net Income | FY 2025 · Dec 31, 2025 | $33.31M |
| Net Income | FY 2025 · Sep 30, 2025 | $8.85M |
| Net Income | FY 2025 · Jun 30, 2025 | $7.71M |
| Net Income | FY 2025 · Mar 31, 2025 | $6.95M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.38M |
| Net Income | FY 2025 · Dec 31, 2024 | $25.94M |
| Net Income | FY 2025 · Sep 30, 2024 | $6.52M |
| Net Income | FY 2025 · Jun 30, 2024 | $5.68M |
| Net Income | FY 2025 · Mar 31, 2024 | $5.36M |
| Net Income | FY 2025 · Dec 31, 2023 | $22.79M |