- 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 · Nov 10, 2025 | 28.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.07M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $33.69M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $26.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$33.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $377.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $369.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $650.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $610.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $980.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $592.41K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $469.27K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.15M |