- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 9.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.09M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $18.48M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.94M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.08M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $38.18M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $26.86M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $76.31M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $15.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $509.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $494.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $481.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $468.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $475.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $340.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $339.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $340.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.62B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.09B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $47.21M |
| Net Income | Q3 2025 · Jun 30, 2025 | $16.96M |
| Net Income | Q3 2025 · Mar 31, 2025 | $15.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.41M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.28M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.47M |