- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 21.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.71M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $43.84M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $41.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.16M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $49.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $307.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $308.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $271.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $117.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $126.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $424.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $435.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.39M |
| Net Income | FY 2025 · Dec 31, 2025 | $36.01M |
| Net Income | FY 2025 · Dec 31, 2024 | $37.05M |