- Filed
- Nov 6, 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 | 4.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.8M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.8M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $373K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $204K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.15M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $19.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $22.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $42.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $327.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $313.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $299.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $298.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $286.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $279.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.73B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.44 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $4.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.44 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $4.14 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.31M |