- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 16.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 16.03M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16.13M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $16.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $16.11M |
| Capex | FY 2025 · Dec 31, 2025 | $1.82M |
| Capex | FY 2025 · Dec 31, 2024 | $520K |
| Capex | FY 2025 · Dec 31, 2023 | $1.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $39.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $28.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $35.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $225.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $137.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $30.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $45.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $394.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $435.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $439.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $412.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.51B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.9B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.24 |
| Net Income | FY 2025 · Dec 31, 2025 | −$35.68M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.41M |
| Net Income | FY 2025 · Dec 31, 2023 | $19.9M |