- Filed
- Mar 9, 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 | 7.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.85M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.57M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $419K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.58M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.54M |
| Capex | FY 2025 · Dec 31, 2025 | $4.78M |
| Capex | FY 2025 · Dec 31, 2024 | $14.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $33.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $28.54M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $44.45M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $59.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $62.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $191.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $174.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $169.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.91B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.93B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.11B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.25 |
| Net Income | FY 2025 · Dec 31, 2025 | $14.84M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.78M |