- 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 9, 2026 | 37.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.11M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.16M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.11M |
| Capex | FY 2025 · Dec 31, 2025 | $1.46M |
| Capex | FY 2025 · Dec 31, 2024 | $2.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $25.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $25.44M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $177.28M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $112.55M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $75M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $52.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $166.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.76B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.6B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.88B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.71 |
| Net Income | FY 2025 · Dec 31, 2025 | $33.51M |
| Net Income | FY 2025 · Dec 31, 2024 | $26.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $186.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $167.59M |