- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 17.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.05M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.44M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.19M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $12.49M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.52M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.53M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.56M |
| Capex | FY 2025 · Dec 31, 2025 | $14.32M |
| Capex | FY 2025 · Dec 31, 2024 | $8.1M |
| Capex | FY 2025 · Dec 31, 2023 | $3.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $43.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $71.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $70.08M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $73.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $658.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $605.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $583.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $532.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.87B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.41B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.01B |
| Total Assets | FY 2025 · Dec 31, 2023 | $6.48B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.69 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.10 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.54 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.45 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.85 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.43 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.42 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.12 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.55 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.45 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.87 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.43 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.74 |
| Net Income | FY 2025 · Dec 31, 2025 | $12.16M |
| Net Income | FY 2025 · Dec 31, 2025 | $37.33M |
| Net Income | FY 2025 · Sep 30, 2025 | $9.63M |
| Net Income | FY 2025 · Jun 30, 2025 | $7.94M |
| Net Income | FY 2025 · Mar 31, 2025 | $7.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $32.99M |
| Net Income | FY 2025 · Sep 30, 2024 | $7.59M |
| Net Income | FY 2025 · Jun 30, 2024 | $7.53M |
| Net Income | FY 2025 · Mar 31, 2024 | $8.63M |
| Net Income | FY 2025 · Dec 31, 2023 | $48.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $283M |
| Revenue | FY 2025 · Dec 31, 2024 | $228.13M |
| Revenue | FY 2025 · Dec 31, 2023 | $229.67M |