- Filed
- Mar 12, 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 | 13.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.16M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.71M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.77M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $8.64M |
| Capex | FY 2025 · Dec 31, 2025 | $1.92M |
| Capex | FY 2025 · Dec 31, 2024 | $1.62M |
| Capex | FY 2025 · Dec 31, 2023 | $1.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$285K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $58.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $244.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $317.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $333.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $305.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.97B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.82B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.06 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.32 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.53 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.16 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.11 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.36 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.56 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.46 |
| Net Income | FY 2025 · Dec 31, 2025 | $4.23M |
| Net Income | FY 2025 · Sep 30, 2025 | $17.14M |
| Net Income | FY 2025 · Jun 30, 2025 | $2M |
| Net Income | FY 2025 · Mar 31, 2025 | $3.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.44M |
| Net Income | FY 2025 · Sep 30, 2024 | $2.08M |
| Net Income | FY 2025 · Jun 30, 2024 | $4.09M |
| Net Income | FY 2025 · Mar 31, 2024 | $4.48M |