- 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 · Feb 28, 2026 | 14.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 14.42M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $222K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $8.83M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.47M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.27M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $9.91M |
| Capex | FY 2025 · Dec 31, 2025 | $2.19M |
| Capex | FY 2025 · Dec 31, 2024 | $4.08M |
| Capex | FY 2025 · Dec 31, 2023 | $1.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $26.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $38.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $63.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $207.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $198.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $390.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $363.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $348.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $335.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.7B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.74 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.14 |
| Net Income | FY 2025 · Dec 31, 2025 | $37.45M |
| Net Income | FY 2025 · Dec 31, 2024 | $25.81M |
| Net Income | FY 2025 · Dec 31, 2023 | $30.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.77M |
| Revenue | FY 2025 · Dec 31, 2023 | $2.65M |