- 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 1, 2025 | 11.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.13M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $284K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $212K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12.19M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.93M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.79M |
| Capex | Q3 2025 · Sep 30, 2024 | $496K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $14.64M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $95.5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $95M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $95M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $57.47M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $51.28M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $56.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $274.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $265.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $252.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $256.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $244.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $243.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.92B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.9B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $2.89B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.16B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.79 |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.76M |