- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 17.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 16.93M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.63M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.44M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $10.44M |
| Capex | FY 2025 · Dec 31, 2025 | $1.05M |
| Capex | FY 2025 · Dec 31, 2024 | $1.23M |
| Capex | FY 2025 · Dec 31, 2023 | $4.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $35.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $67.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $35.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $304.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $323.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $314.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $291.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.28B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.99 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.71 |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.53M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.62M |
| Net Income | FY 2025 · Dec 31, 2023 | $29.48M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.82M |