- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 13.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $17.73M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.71M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12.38M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $12.26M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.95M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $8.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $32.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $20.32M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $227.97M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $330.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $243.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $240.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $229.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $237.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $229.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $229.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.17B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.4B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.08 |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $81.8M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $28.06M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $83.39M |