- 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 25, 2026 | 15.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $14.73M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $38.7M |
| Capex | FY 2025 · Dec 31, 2025 | $36.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $185.08M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $32.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $92.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.07B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $253.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $451.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $461.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.53B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $27.5T |
| Net Income | FY 2025 · Dec 31, 2025 | $120.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | $128.35M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.52B |