- 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 · Oct 31, 2025 | 16.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.09M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6.53M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $35.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.84M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.27M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $417.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $408.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $400.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $393.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $383.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $379.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.17B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.59B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.51 |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.24M |