- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 6.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 5.93M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.72M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.37M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5.86M |
| Capex | FY 2025 · Dec 31, 2025 | $1.31M |
| Capex | FY 2025 · Dec 31, 2024 | $678K |
| Capex | FY 2025 · Dec 31, 2023 | $2.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $30.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $38.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $80.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $82.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $261.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $177.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $147.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $119M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.45B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.24B |
| Total Assets | FY 2025 · Jul 2, 2025 | $2.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.62B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.80 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.08 |
| Net Income | FY 2025 · Dec 31, 2025 | $29.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $28.62M |
| Net Income | FY 2025 · Dec 31, 2023 | $29.78M |