- Filed
- Nov 12, 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 · Oct 31, 2025 | 5.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.01M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.31M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.82M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $4.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $42.74M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $42.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $52.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $47.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $46.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $43.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $40.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $825.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $801.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $880.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $848.87M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $857.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.95 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.74M |