- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 3.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $436K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.79M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.47M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.36M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.57M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.99M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $28.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $253.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $226.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.46B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.34B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.71B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.56B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.15 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $104.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $33.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $95.26M |