- 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 27, 2026 | 12.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.18M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.33M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $5.82M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $4.32M |
| Capex | FY 2025 · Dec 31, 2025 | $3.7M |
| Capex | FY 2025 · Dec 31, 2024 | $3.49M |
| Capex | FY 2025 · Dec 31, 2023 | $4.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $89.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $61.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $86.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $10.08M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $367.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $247.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $252.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.88B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.88B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.83 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.26 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.47 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.59 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.78 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.07 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.37 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.95 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.20 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.98 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $1.07 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.28 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.48 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.59 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.79 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.07 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.37 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.21 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.99 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $1.07 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $1.20 |
| Net Income | FY 2025 · Dec 31, 2025 | $22.32M |
| Net Income | FY 2025 · Dec 31, 2025 | $75.7M |
| Net Income | FY 2025 · Sep 30, 2025 | $17.87M |
| Net Income | FY 2025 · Jun 30, 2025 | $19.12M |
| Net Income | FY 2025 · Mar 31, 2025 | $16.39M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.94M |
| Net Income | FY 2025 · Dec 31, 2024 | $56.53M |
| Net Income | FY 2025 · Sep 30, 2024 | $12.69M |
| Net Income | FY 2025 · Jun 30, 2024 | $16.14M |
| Net Income | FY 2025 · Mar 31, 2024 | $12.77M |
| Net Income | FY 2025 · Dec 31, 2023 | $11.22M |
| Net Income | FY 2025 · Dec 31, 2023 | $48.94M |
| Net Income | FY 2025 · Sep 30, 2023 | $11.49M |
| Net Income | FY 2025 · Jun 30, 2023 | $12.39M |
| Net Income | FY 2025 · Mar 31, 2023 | $13.84M |
| Revenue | FY 2025 · Dec 31, 2025 | $357.46M |
| Revenue | FY 2025 · Dec 31, 2024 | $313.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $250.87M |