- Filed
- Nov 10, 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 | 4.62M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $831K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $839K |
| Capex | Q3 2025 · Sep 30, 2025 | $281K |
| Capex | Q3 2025 · Sep 30, 2024 | $942K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $100.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $96.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $94.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $90M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $96.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $74.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $70.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $69.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $658.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $741.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $758.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $831.85M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.33 |
| Net Income | Q3 2025 · Sep 30, 2025 | $643K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.2M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.24M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.18M |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.33M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.42M |