- Filed
- Nov 6, 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 | 14.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.34M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $9.46M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $9.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $21.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $20.39M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $226.99M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $205.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $238.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $234.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $231.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $228.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $225.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $221.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $667.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $633.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $21.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $57.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $55.75M |