- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.86K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.62K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $842K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.67M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.61M |
| Capex | FY 2025 · Dec 31, 2025 | $889K |
| Capex | FY 2025 · Dec 31, 2024 | $1.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $135.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $117.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $150.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $270.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $262.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $240.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $578K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $621K |
| Net Income | FY 2025 · Dec 31, 2025 | $18.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.24M |