- Filed
- Mar 25, 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 | 8.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.26M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.02M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.75M |
| Capex | FY 2025 · Dec 31, 2025 | $4.11M |
| Capex | FY 2025 · Dec 31, 2024 | $1.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $25.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $232.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $168.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $207.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $183.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $166.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.9B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.04 |
| Net Income | FY 2025 · Dec 31, 2025 | $23.91M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.95M |