- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 14.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.25M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $707.1K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $2.09M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $53.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.96M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.47M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $107.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $94.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $66.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $59.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $40.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $34.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $320.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $308.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $428.59M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $374.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.16 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $55.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $158.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $113.04M |