- 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 11, 2026 | 14.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.76M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $12.47M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $12.22M |
| Capex | FY 2025 · Dec 31, 2025 | $959K |
| Capex | FY 2025 · Dec 31, 2024 | $3.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $34.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $93.24M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $104.43M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $155.15M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $35.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $273.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $253.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.97B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.97 |
| Net Income | FY 2025 · Dec 31, 2025 | $23.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.49M |