- 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 · Oct 31, 2025 | 21.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.68M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $29.27M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $28.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $33.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $27.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $42.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $25.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $305.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $307.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $496.53M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $458.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $802.31M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $766.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $34.4M |