- 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 5, 2025 | 17.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.25M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $11.75M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.64M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $21.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $20.96M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.49M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $123.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $126.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $293.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $286.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $275.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $277.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $263.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $262.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.37B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.34B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.66B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.61B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.16 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.78M |