- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 16.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.73M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.4M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $69.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $34.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $401.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $355.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $254.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.2B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.12 |
| Net Income | FY 2025 · Dec 31, 2025 | $57.17M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.97M |