- 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 5, 2025 | 13.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.23M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 11.31M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 11.29M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.69M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.91M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.82M |
| Capex | Q3 2025 · Sep 30, 2024 | $650K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $30.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $21.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $189.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $150.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $160.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $147.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $270.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $252.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $185.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $193.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $177.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $165.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.37B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.51B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.39 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.39 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.84 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.72M |