- 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 | 12.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.32M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $23.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $35.72M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.15M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $46.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $60.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $137.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $149.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $146.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $145.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $170.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $168.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.78M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $97.28M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $105.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $153.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $163.04M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.15M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.03M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $36.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $30.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $28.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $84.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $24.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $77.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $39.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $120.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $33.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $107.53M |