- Filed
- Mar 13, 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 · Feb 28, 2026 | 14.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 7.57M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.68M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16.95M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.01M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $7.91M |
| Capex | FY 2025 · Dec 31, 2025 | $6.63M |
| Capex | FY 2025 · Dec 31, 2024 | $1.71M |
| Capex | FY 2025 · Dec 31, 2023 | $4.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $31.81M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $47.08M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $46.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $87.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $96.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $465.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $260.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $195.63M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $160.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.95B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.72B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.82 |
| Net Income | FY 2025 · Dec 31, 2025 | $28.18M |
| Net Income | FY 2025 · Dec 31, 2024 | $26.73M |
| Net Income | FY 2025 · Dec 31, 2023 | $21.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $227.62M |
| Revenue | FY 2025 · Dec 31, 2024 | $139.1M |
| Revenue | FY 2025 · Dec 31, 2023 | $113.89M |