- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 17.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.57M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.59M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $765K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.03M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.93M |
| Capex | Q3 2025 · Sep 30, 2025 | $782K |
| Capex | Q3 2025 · Sep 30, 2024 | $518K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $48.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $26.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $302.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $293.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $278.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $276.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $264.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $254.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.85B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.83B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.94 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.44M |