- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 9.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.4M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.79M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.82M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $37.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $41.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $241.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $213.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $204.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.89B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.74B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.73 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $34.59M |