- 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 · Mar 11, 2026 | 7.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 7.78M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.42M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.51M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $223K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.26M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.27M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $7.76M |
| Capex | FY 2025 · Dec 31, 2025 | $20.37M |
| Capex | FY 2025 · Dec 31, 2024 | $1.64M |
| Capex | FY 2025 · Dec 31, 2023 | $1.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $72.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $50.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $77.67M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $129.31M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $307.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $307.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $295.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $264.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $231.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.53M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $13.07M |
| Net Income | FY 2025 · Dec 31, 2025 | $33.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $35.02M |
| Net Income | FY 2025 · Dec 31, 2023 | $36.05M |