- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 5.7M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.06M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.89M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.61M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.85M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $60M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $60M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $48.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $68.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $67.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $151.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $139.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $135.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $130.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $135.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $125.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $121.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $119.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.09B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.96B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.22B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.09B |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.05 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.81M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.59M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.31M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.94M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.32M |