- Filed
- Nov 7, 2025 12:00 AM ET
- Period of 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 | Q3 2025 · Nov 6, 2025 | 6.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.96M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.99M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.01M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.53M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.11M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.04M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.72M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.95M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $23.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $99.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $164.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $156.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $149.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $146.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $138.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $136.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.68B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.93B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.95 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.66M |