- Filed
- Nov 5, 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 | 6.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.56M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.28M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.95M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.22M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.04M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $95.93M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $120.93M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20.21M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $65.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $95.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $78.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $199.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $191.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $183.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $179.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $173.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $164.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $165.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $161.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.82B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.97B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.20 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.74M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.98M |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.38M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.91M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.03M |