- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 7.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.74M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.52M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.32M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.19M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.83M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.22M |
| Capex | Q3 2025 · Sep 30, 2024 | $2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $42.36M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $22.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $276.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $253.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $227.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $233.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $208.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $198.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.56B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.35B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.88 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.11M |