- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 restated | Q3 2025 · Oct 31, 2025 | 8.8M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 4.52K sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 10.59K sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 3K sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 7.5K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.07M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11.12M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $11.12M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.32M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.05M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.88M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $46.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $44.33M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $588.74M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $546.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $123.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $531.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $511.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $492.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $494.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $476.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $470.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.05B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.03 |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.58M |