- 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 9, 2026 | 23.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 23.25M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $986K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.61M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.97M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.39M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $7.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $126.28M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $108.68M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $113.78M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $215.99M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $232.16M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $95.25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $136.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $98.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $408.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $370.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.45B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.87B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.45 |
| Net Income | FY 2025 · Dec 31, 2025 | $43.04M |
| Net Income | FY 2025 · Dec 31, 2024 | $35.88M |
| Net Income | FY 2025 · Dec 31, 2023 | $55.08M |