- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 10.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.19M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.94M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.15M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.76M |
| Capex | Q3 2025 · Sep 30, 2025 | $680K |
| Capex | Q3 2025 · Sep 30, 2024 | $354K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $38.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $24.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $334.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $295.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.36B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.98 |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $42.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | $16.49M |
| Net Income | Q3 2025 · Mar 31, 2025 | $11.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.95M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.45M |
| Net Income | Q3 2025 · Mar 31, 2024 | $9.59M |