- Filed
- Feb 27, 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 | 21.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.19M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $17.09M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $16.24M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $12.94M |
| Capex | FY 2025 · Dec 31, 2025 | $1.2M |
| Capex | FY 2025 · Dec 31, 2024 | $628K |
| Capex | FY 2025 · Dec 31, 2023 | $653K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $72.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $51.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $38.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $445.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $396.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $285.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $252.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.31B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.66B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.78 |
| Net Income | FY 2025 · Dec 31, 2025 | $61.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $45.67M |
| Net Income | FY 2025 · Dec 31, 2023 | $47.73M |