- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 18.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $16.21M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $14.92M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $26.03M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.77M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.27M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $15.36M |
| Capex | FY 2025 · Dec 31, 2025 | $1.17M |
| Capex | FY 2025 · Dec 31, 2024 | $1.1M |
| Capex | FY 2025 · Dec 31, 2023 | $700K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $24.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $48.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$27.58M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $412.26M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $446.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $349.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $339.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $344.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $370.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.91B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.87B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.21B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.47 |
| Net Income | FY 2025 · Dec 31, 2025 | $26.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.69M |
| Net Income | FY 2025 · Dec 31, 2023 | $9.38M |