- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 11.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $795K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $376K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $18.12M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $15.93M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.79M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $60.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $44.52M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $170.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $622.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $587.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $549.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $565.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $530.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $527.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.05B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.01B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.56B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.63 |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $57.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.03M |