- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | FY 2025 · Dec 31, 2025 | 749.03K sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 392.91K sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 1.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $46.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $38.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $65.32M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.25M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.08M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $8.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $9.88M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $188.29M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $188.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $69.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $95.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $139.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $178.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $303.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $302.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $372.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $397.99M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.47M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $20.55M |
| Net Income | FY 2025 · Dec 31, 2024 | −$71K |
| Net Income | FY 2025 · Dec 31, 2023 | $19.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | $34.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | $12.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | $31.32M |
| Revenue | FY 2025 · Dec 31, 2025 | $40.24M |
| Revenue | FY 2025 · Dec 31, 2024 | $38.93M |
| Revenue | FY 2025 · Dec 31, 2023 | $41.95M |