- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 19.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.18M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $151K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $38K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.16M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.23M |
| Capex | FY 2025 · Dec 31, 2025 | $2.51M |
| Capex | FY 2025 · Dec 31, 2024 | $5.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $46.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $69.53M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $69.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $118.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $120.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $409.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $362.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.28B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.16B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.69B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.45 |
| Net Income | FY 2025 · Dec 31, 2025 | $38.17M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.67M |