- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 13.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.84M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $305K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.03M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.23M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.97M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $26.25M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $301.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $241.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $226.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $215.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.83B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.72B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.69 |
| Net Income | FY 2025 · Dec 31, 2025 | $22.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.25M |
| Net Income | FY 2025 · Dec 31, 2023 | $16.68M |