- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 13.75M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $361K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $664K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.99M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8.92M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.58M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $23.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $29.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $361.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $350.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $344.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $335.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $335.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $322.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $317.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $316.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.03B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.36B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | $7.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | $6.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.56M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.68M |
| Net Income | Q3 2025 · Mar 31, 2024 | $5.36M |