- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 7.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 8.07M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $14.36M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.77M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.26M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.99M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.19M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $8.22M |
| Capex | FY 2025 · Dec 31, 2025 | $10.17M |
| Capex | FY 2025 · Dec 31, 2024 | $4.06M |
| Capex | FY 2025 · Dec 31, 2023 | $2.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $54.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $48.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $41.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $435.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $396.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $367.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $329.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.44B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.87 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.59 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.45 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.55 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.18 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.02 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.99 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.22 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $1.21 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $1.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.93 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.60 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.47 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.58 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.19 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.02 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $1.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.02 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.22 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $1.22 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $1.40 |
| Net Income | FY 2025 · Dec 31, 2025 | $11.41M |
| Net Income | FY 2025 · Dec 31, 2025 | $46.06M |
| Net Income | FY 2025 · Sep 30, 2025 | $12.36M |
| Net Income | FY 2025 · Jun 30, 2025 | $11.33M |
| Net Income | FY 2025 · Mar 31, 2025 | $10.96M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.67M |
| Net Income | FY 2025 · Dec 31, 2024 | $36.43M |
| Net Income | FY 2025 · Sep 30, 2024 | $9.44M |
| Net Income | FY 2025 · Jun 30, 2024 | $8.12M |
| Net Income | FY 2025 · Mar 31, 2024 | $9.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $9.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $40.24M |
| Net Income | FY 2025 · Sep 30, 2023 | $9.75M |
| Net Income | FY 2025 · Jun 30, 2023 | $9.78M |
| Net Income | FY 2025 · Mar 31, 2023 | $11.32M |