- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 10.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12.07M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.91M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $9.25M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $24.11M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.38M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.64M |
| Capex | FY 2025 · Dec 31, 2025 | $1.75M |
| Capex | FY 2025 · Dec 31, 2024 | $1.7M |
| Capex | FY 2025 · Dec 31, 2023 | $2.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $31.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $30.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $30.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $338.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $324.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $312.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.26B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.34B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.27 |
| Net Income | FY 2025 · Dec 31, 2025 | $23.93M |
| Net Income | FY 2025 · Dec 31, 2024 | $23.61M |
| Net Income | FY 2025 · Dec 31, 2023 | $27.43M |