- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 29.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20.14M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $23.54M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $25.63M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $26.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $22.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $34.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$19.47M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $96.46K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $95.92K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $47.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $28.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $260.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $259.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $239.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $175.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $86.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $262.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $261.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.03 |
| Net Income | FY 2025 · Dec 31, 2025 | $5.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.82M |
| Net Income | FY 2025 · Dec 31, 2023 | $20.53M |