- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 20.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.15M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $178K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $164K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.63M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.84M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.06M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $9.6M |
| Capex | FY 2025 · Dec 31, 2025 | $1.16M |
| Capex | FY 2025 · Dec 31, 2024 | $4.19M |
| Capex | FY 2025 · Dec 31, 2023 | $3.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $43.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $48.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $62.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $77.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $63.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $60.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $543.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $388.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $372M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.71B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.73 |
| Net Income | FY 2025 · Dec 31, 2025 | $46.21M |
| Net Income | FY 2025 · Dec 31, 2024 | $31.68M |
| Net Income | FY 2025 · Dec 31, 2023 | $42.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $19.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $19.12M |
| Revenue | FY 2025 · Dec 31, 2023 | $30.45M |