- Filed
- Nov 13, 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 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $199.57M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $137.51M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $27.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $141.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $256.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $47.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.13 |