- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 13.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.52M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.76M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.69M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $17.75M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $14.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $26.29M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $465.16M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $475.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $537.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $511.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $557.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $532.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.55M |
| Net Income | FY 2025 · Dec 31, 2025 | $16.95M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | $46.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | $32.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $84.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $78.75M |