- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 14.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.16M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $706K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.74M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.93M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.13M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.14M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $7.27M |
| Capex | FY 2025 · Dec 31, 2025 | $2.8M |
| Capex | FY 2025 · Dec 31, 2024 | $1.56M |
| Capex | FY 2025 · Dec 31, 2023 | $2.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $26.16M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $31.24M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $67.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $167.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $134.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $227.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $204.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $192.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $176.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.42B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.16B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.55 |
| Net Income | FY 2025 · Dec 31, 2025 | $25.64M |
| Net Income | FY 2025 · Dec 31, 2024 | $21.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $23.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.26M |
| Revenue | FY 2025 · Dec 31, 2023 | $2.12M |