- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 18.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.16M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $22.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $21.27M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.98M |
| Capex | Q3 2025 · Sep 30, 2024 | $826K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $447K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $54.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $44.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $274.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $265.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $257.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $314.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $300.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $292.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $890.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $900.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.21 |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $42.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $81.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $235.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $78.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $235.01M |