- 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 · Oct 29, 2025 | 14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.56M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $14.06M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$21.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$114.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $140.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $136.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $279.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $205.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $420.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $342.03M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.69M |