- Filed
- Mar 10, 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 · Mar 4, 2026 | 7.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.73M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.69M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.56M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.19M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.83M |
| Capex | FY 2025 · Dec 31, 2025 | $8.48M |
| Capex | FY 2025 · Dec 31, 2024 | $3.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $53.74M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $36.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $293.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $227.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.49B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.35B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.09 |
| Net Income | FY 2025 · Dec 31, 2025 | $42.11M |
| Net Income | FY 2025 · Dec 31, 2024 | $31.32M |