- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 9.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.06M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $349K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $676K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.62M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.29M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.65M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $25.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $234.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $225.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $213.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $195.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $182.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $181.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.32B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.55 |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.47M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $113.07M |