- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 27.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.57M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $30.75M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $27.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $44.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $33.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $361.14M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $296.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $285.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $251.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $399.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $329.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $759.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $646.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.01M |
| Net Income | FY 2025 · Dec 31, 2025 | $14.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $34.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | $21.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $95.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $76.37M |