- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 20.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 22.91M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $25M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $33.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.22M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.05M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $25.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $42.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $30.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $34.62M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $28.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $800K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $173.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $200.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $39.42M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $212.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $237.76M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.92 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.53 |
| Net Income | FY 2025 · Dec 31, 2025 | $6.57M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.23M |
| Net Income | FY 2025 · Dec 31, 2023 | $13.38M |