- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 9, 2026 | 16.93M sh |
| Shares Diluted | FY 2024 · Dec 31, 2025 | 17.11M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 16.98M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 16.81M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 15.78M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2025 | $13.61M |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $645K |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Jun 30, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2025 | $8.38M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $7.67M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $3.55M |
| Dividends Paid | FY 2024 · Jun 30, 2023 | $6.23M |
| Capex | FY 2024 · Dec 31, 2025 | $4.17M |
| Capex | FY 2024 · Dec 31, 2024 | $3.04M |
| Capex | FY 2024 · Dec 31, 2023 | $431K |
| Capex | FY 2024 · Jun 30, 2023 | $3.42M |
| Operating Cash Flow | FY 2024 · Dec 31, 2025 | $49.49M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2024 | $45.44M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$4.55M |
| Operating Cash Flow restated | FY 2024 · Jun 30, 2023 | −$32.89M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $20.43M |
| Cash And Equivalents | FY 2024 · Dec 31, 2025 | $324.69M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $279.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2025 | $600.69M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $551.76M |
| Total Liabilities | FY 2024 · Dec 31, 2025 | $3.94B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $4.04B |
| Total Assets | FY 2024 · Dec 31, 2025 | $4.55B |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.6B |
| Eps Diluted | FY 2024 · Dec 31, 2025 | $3.72 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $3.20 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.67 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $2.80 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.50 |
| Eps Basic | FY 2024 · Dec 31, 2025 | $3.75 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $3.21 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.67 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $2.82 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.51 |
| Net Income | FY 2024 · Dec 31, 2025 | $64.36M |
| Net Income | FY 2024 · Dec 31, 2024 | $54.81M |
| Net Income | FY 2024 · Dec 31, 2023 | $28.3M |
| Net Income | FY 2024 · Jun 30, 2023 | $44.6M |
| Net Income | FY 2024 · Dec 31, 2022 | $22.86M |