- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 16.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.87M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12.68M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $12.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.91M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $34.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $29.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $255.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $240.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $227.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $235.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $223.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $225.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.73B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.79B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.01B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.01 |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.95M |