- 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 · Nov 3, 2025 | 16.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.29M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $15.03M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $13.25M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.63M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $31.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $39.11M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $134.57M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $40.89M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $57.62M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $249.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $136.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $72.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $520.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $468.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $458.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $459.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $438.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $432.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.2B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.62B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.72B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.14 |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.16M |
| Net Income | Q3 2025 · Jun 30, 2025 | $16.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | $20.35M |