- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 25.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $737K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $276K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.64M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $20.82M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $15.45M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $14.82M |
| Capex | FY 2025 · Dec 31, 2025 | $8.7M |
| Capex | FY 2025 · Dec 31, 2024 | $12.37M |
| Capex restated | FY 2025 · Dec 31, 2023 | $3.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $67.53M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $21.75M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $26.82M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $59.18M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $59.07M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $308.8M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $238.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $67.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $61.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $564.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $495.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $369.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $356.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.77B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.26B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.91B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.84 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.59 |
| Net Income | FY 2025 · Dec 31, 2025 | $17.44M |
| Net Income | FY 2025 · Dec 31, 2024 | $17.78M |
| Net Income | FY 2025 · Dec 31, 2023 | $11.7M |