- Filed
- Mar 13, 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 | 5.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.77M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.4M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.85M |
| Capex | FY 2025 · Dec 31, 2025 | $17.54M |
| Capex | FY 2025 · Dec 31, 2024 | $4.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $42.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $29.56M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $148.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $83.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $238.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $203.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $189.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.51B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.38B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.63 |
| Net Income | FY 2025 · Dec 31, 2025 | $28.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.79M |