- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 10.35M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 23.02K sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 21.75K sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 20.36K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 8.54M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.16M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $249K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.03M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $14.38M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.71M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $9.7M |
| Capex | FY 2025 · Dec 31, 2025 | $1.08M |
| Capex | FY 2025 · Dec 31, 2024 | $960K |
| Capex | FY 2025 · Dec 31, 2023 | $1.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $53.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $39.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $40.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $255.38M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $255.33M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $64.74M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $65.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $47.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $419.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $303.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $277.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $245.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.81B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.09B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.73 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.72 |
| Net Income | FY 2025 · Dec 31, 2025 | $37.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $31.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $31.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $191.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $132.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $115.09M |