- 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 | 23.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.56M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $986K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.61M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.27M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $92.52M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $84.51M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $215.7M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $232.16M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $80.25M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $72.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $98.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $397.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $370.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.87B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.88B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.14 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.74M |