- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 21.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.53M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $33.94M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $32.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $21.33M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $49.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $309.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $310.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $308.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $295.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $292.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $271.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $117.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $126.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $427.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $435.15M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.13M |