- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 11.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.48M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.26M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.45M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.6M |
| Capex | FY 2025 · Dec 31, 2025 | $595K |
| Capex | FY 2025 · Dec 31, 2024 | $119K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $39.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $35.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $324.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $300.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $284.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.92B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.30 |
| Net Income | FY 2025 · Dec 31, 2025 | $37.78M |
| Net Income | FY 2025 · Dec 31, 2024 | $27.51M |