- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 15.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 7.51M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $33.92M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $28.64M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $15.75M |
| Capex | FY 2025 · Dec 31, 2025 | $11.71M |
| Capex | FY 2025 · Dec 31, 2024 | $4.57M |
| Capex | FY 2025 · Dec 31, 2023 | $14.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $107.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $85.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $42.51M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $450M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $365M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $289.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $135.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $44.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $50.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $854.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $730.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $314.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $273.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.07B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.05 |
| Net Income | FY 2025 · Dec 31, 2025 | $117.31M |
| Net Income | FY 2025 · Dec 31, 2024 | $35.71M |
| Net Income | FY 2025 · Dec 31, 2023 | $22.69M |