- Filed
- Mar 9, 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 | 19.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.48M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.42M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $426K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $571K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $24.72M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $18.52M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $18.29M |
| Capex | FY 2025 · Dec 31, 2025 | $5.55M |
| Capex | FY 2025 · Dec 31, 2024 | $4.97M |
| Capex | FY 2025 · Dec 31, 2023 | $2.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $77.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $10.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $193.65M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $124.84M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $109M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $108.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $87.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $628.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $568.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $454.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $405.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.65B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.55B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.17 |
| Net Income | FY 2025 · Dec 31, 2025 | $74.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$41.65M |
| Net Income | FY 2025 · Dec 31, 2023 | $50.26M |
| Stock Issued | FY 2025 · Dec 31, 2024 | 4.6M sh |