- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 9.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.06M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.1M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.35M |
| Capex | FY 2025 · Dec 31, 2025 | $1.31M |
| Capex | FY 2025 · Dec 31, 2024 | $889K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.69M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $20.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $51.8M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $66.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $118.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $50.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $187.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $179.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $173.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.78B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.75B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.34 |
| Net Income | FY 2025 · Dec 31, 2025 | $14.42M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.75M |