- Filed
- Mar 10, 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 | 23.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 17.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 8.76M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $21.56M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $42.64M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $38.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $51.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $43.74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $141M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $163M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $45.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $247.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $263.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $290.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $284.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $219.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $149.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $170.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $397.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | $434.7M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.67M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.46M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.63M |
| Net Income | FY 2025 · Dec 31, 2024 | $15.94M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.23M |