- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 51.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 50.81M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.64M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $525K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $27.41M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $24.57M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $23.68M |
| Capex | FY 2025 · Dec 31, 2025 | $300K |
| Capex | FY 2025 · Dec 31, 2024 | $200K |
| Capex | FY 2025 · Dec 31, 2023 | $100K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $50.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $58.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $47.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $649.4M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $632.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $458.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $438.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $707.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $690.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.95 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.72 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.15 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.98 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.73 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.22M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.19M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $20.65M |
| Net Income | FY 2025 · Dec 31, 2025 | $22.84M |
| Net Income | FY 2025 · Dec 31, 2025 | $49.93M |
| Net Income | FY 2025 · Sep 30, 2025 | $18.33M |
| Net Income | FY 2025 · Jun 30, 2025 | $5.05M |
| Net Income | FY 2025 · Mar 31, 2025 | $3.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $17.34M |
| Net Income | FY 2025 · Dec 31, 2024 | $36.89M |
| Net Income | FY 2025 · Sep 30, 2024 | $7.62M |
| Net Income | FY 2025 · Jun 30, 2024 | $2.59M |
| Net Income | FY 2025 · Mar 31, 2024 | $9.34M |
| Net Income | FY 2025 · Dec 31, 2023 | $19.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $43.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $160.86M |
| Revenue | FY 2025 · Sep 30, 2025 | $41.05M |
| Revenue | FY 2025 · Jun 30, 2025 | $37.89M |
| Revenue | FY 2025 · Mar 31, 2025 | $38M |
| Revenue | FY 2025 · Dec 31, 2024 | $40.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $154.28M |
| Revenue | FY 2025 · Sep 30, 2024 | $38.63M |
| Revenue | FY 2025 · Jun 30, 2024 | $37.65M |
| Revenue | FY 2025 · Mar 31, 2024 | $37.16M |
| Revenue | FY 2025 · Dec 31, 2023 | $146.97M |