- Filed
- Mar 13, 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 · Mar 9, 2026 | 15.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.57M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 16.89M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.75M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.76M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.51M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.39M |
| Capex | FY 2025 · Dec 31, 2025 | $1.7M |
| Capex | FY 2025 · Dec 31, 2024 | $343K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $19.54M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| 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 | $145.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $119.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $212.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $176.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $159.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.7B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.27 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $1.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.30 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $1.20 |
| Net Income | FY 2025 · Dec 31, 2025 | $21.13M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.03M |