- 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 1, 2025 | 8.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.44M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.23M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.53M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.82M |
| Capex | Q3 2025 · Sep 30, 2024 | $630K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $43.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $30.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $240.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $126.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $279.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $263.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $237.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $232.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $217.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $198.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.91B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.89B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.09 |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $37.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.91M |