- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 4.71M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.93M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.14M |
| Capex | Q3 2025 · Sep 30, 2025 | $808K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $89.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $83.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $164.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $160.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $150.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $152.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $145.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $144.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.41B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.5B |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.79 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.48M |