- 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 27, 2025 | 8.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.15M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.37M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.26M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.27M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.24M |
| Capex | Q3 2025 · Sep 30, 2025 | $556K |
| Capex | Q3 2025 · Sep 30, 2024 | $181K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $45.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $35.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $44.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $157.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $358.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $344.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $336.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $328.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $311.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $305.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $297.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $289.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.52B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.85B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.72B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.50 |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.99M |
| Net Income | Q3 2025 · Jun 30, 2025 | $11.42M |
| Net Income | Q3 2025 · Mar 31, 2025 | $11.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.83M |
| Net Income | Q3 2025 · Jun 30, 2024 | $10.46M |
| Net Income | Q3 2025 · Mar 31, 2024 | $8.85M |