- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 12.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.51M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.26M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.36M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $21.64M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $25.26M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $25.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $66.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $56.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $120.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $306.88M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $265.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $26.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $209.16M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $231.3M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $164.73M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $173.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $178.49M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $187.98M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $196.43M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $210.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $213.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $232.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $280.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $314.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $275.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $523.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $453.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2022 | −$2.18 |
| Eps Basic | FY 2025 · Dec 31, 2021 | $3.05 |
| Net Income | FY 2025 · Dec 31, 2025 | $11.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.94M |
| Net Income | FY 2025 · Dec 31, 2023 | $11.38M |