- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 4.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.55M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.91M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.88M |
| Capex | Q3 2025 · Sep 30, 2025 | $967K |
| Capex | Q3 2025 · Sep 30, 2024 | $932K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $35.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $47.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $77.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $77.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $71.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $66.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $72.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $64.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $65.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.53B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.27 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.76M |