- 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 2025 · Feb 28, 2026 | 18.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.83M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $34.55M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $501K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.83M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.94M |
| Capex | FY 2025 · Dec 31, 2025 | $303K |
| Capex | FY 2025 · Dec 31, 2024 | $314K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $42.81M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $34.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $38.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $77.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $217.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $215.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $191.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.57B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.37B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.25 |
| Net Income | FY 2025 · Dec 31, 2025 | $26.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.67M |