- 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 7, 2025 | 14.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.28M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $142K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.47M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.71M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.66M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.58M |
| Capex | Q3 2025 · Sep 30, 2024 | $377K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $40.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $38.45M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $170M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $64.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $78.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $344.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $336.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $327.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $318.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $309.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $299.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $288.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $279.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.71B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.01B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.81 |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $33.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | $11.17M |
| Net Income | Q3 2025 · Mar 31, 2025 | $10.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | $12.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $11.37M |